What is Zoetis's net change in cash?

Zoetis (ZTS) reported net change in cash of -$509M in Q1 2026.

How has Zoetis's net change in cash changed year-over-year?

Zoetis's net change in cash decreased by 53.3% year-over-year, from -$332M to -$509M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Zoetis ZTS Net Change in Cash

Net Change in Cash at other companies

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-$9.29B-103%

NeogenNEOG

$14.56M+216%

Idexx LaboratoriesIDXX

$20.46M+116%

Phibro Animal HealthPAHC

-$557K+91.7%

Elanco Animal Health Inc.ELAN

-$117M-716%

Tractor Supply CompanyTSCO

$7.32M+224%

Other financials

Income statement

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Revenue$2.3B+2.9%

Gross profit$1.6B+2.6%

Net income$601.0M-0.2%

EPS (diluted)$1.42+6.0%

Balance sheet

See full

Cash & equivalents$1.9B+8.9%

Total debt$10.0B+48.0%

Total equity$3.2B-30.5%

Total assets$15.2B+7.5%

Cash flow

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Operating cash flow$401.0M-22.1%

CapEx$110.0M-38.2%

Free cash flow$291.0M-13.6%

Valuation

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Market cap$32.49B-51.7%

Enterprise value$40.54B-44.1%

P/E12.3×-13.7×

P/S3.4×-3.8×

Profitability

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Gross margin71.8%+0.8pp

Net margin27.8%+0.9pp

FCF margin23.5%0.0pp

Returns & leverage

See full

Return on equity67%+15.8pp

Debt / equity3.1×+1.6×

Current ratio3.2×+1.4×

Where this comes from

Reported directly by Zoetis in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Zoetis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoetis's net change in cash?: Zoetis (ZTS) reported net change in cash of -$509M in Q1 2026.
How has Zoetis's net change in cash changed year-over-year?: Zoetis's net change in cash decreased by 53.3% year-over-year, from -$332M to -$509M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.