Operating
Cash received from / (payments to) settle derivative instruments
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026
Metric ID:
operating_cash_received_from_payments_to_settle_derivati_e1f010Historical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | -$28.5M | -$28.5M | -$28.5M | -$28.5M | $0 | $0 | $0 | $0 | $0 | $0 | $3M |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | +100.0% | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | +100.0% | +100.0% | +100.0% | +100.0% | — | — | — |
Range-$28.5M – $3M
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Frequently Asked Questions
- What is Zoetis's cash received from / (payments to) settle derivative instruments?
- Zoetis (ZTS) reported cash received from / (payments to) settle derivative instruments of $3M in Q1 2026.