Other
Payments for (Proceeds from) Hedge, Investing Activities
Zoetis Payments for (Proceeds from) Hedge, Investing Activities decreased by 155.2% to -$16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 166.7%, from $24.00M to -$16.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ3 2020
Last reportedQ1 2026May 7, 2026
How to read this metric
Reflects the effectiveness and cost of hedging strategies for long-term investments.
Detailed definition
Captures the net cash impact of derivative instruments designated for hedging purposes within the investing section. Thi...
Peer comparison
Standard for firms with significant exposure to interest rate or currency risk in their investment portfolios.
Metric ID:
other_payments_for_proceeds_from_hedge_investing_activitiesHistorical Data
12 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$15.00M | -$6.00M | -$34.00M | -$34.00M | -$13.00M | -$20.00M | -$10.00M | -$11.00M | $24.00M | $52.00M | $29.00M | -$16.00M |
| QoQ Change | — | +60.0% | -466.7% | +0.0% | +61.8% | -53.8% | +50.0% | -10.0% | +318.2% | +116.7% | -44.2% | -155.2% |
| YoY Change | — | — | — | -126.7% | -116.7% | +41.2% | +23.1% | — | +340.0% | +572.7% | — | -166.7% |
Range-$34.00M – $52.00M
CAGR+2.4%
Avg YoY Growth+81.0%
Median YoY Growth+23.1%
Current Streak2 quarters decline
Payments for (Proceeds from) Hedge, Investing Activities at Other Companies
Frequently Asked Questions
- What is Zoetis's payments for (proceeds from) hedge, investing activities?
- Zoetis (ZTS) reported payments for (proceeds from) hedge, investing activities of -$16.00M in Q1 2026.
- How has Zoetis's payments for (proceeds from) hedge, investing activities changed year-over-year?
- Zoetis's payments for (proceeds from) hedge, investing activities decreased by 166.7% year-over-year, from $24.00M to -$16.00M.
- What does payments for (proceeds from) hedge, investing activities mean?
- Net cash flow resulting from the settlement of investment-related hedging instruments.