Annual CFI
-$315.00M$462.00M+59.46%
Summary
- Current Value
- As of today, ZTS annual cash from investing is -$315.00M, up +59.46% on
- Historical Performance
- ZTS annual cash from investing is up +31.22% over the past 3 years, and up +37.50% over the past 5 years
- All-Time High Comparison
- ZTS annual cash from investing is currently -3400.00% below its historical high of -$9.00M set on
- 3-Year Low Comparison
- ZTS annual cash from investing is +64.33% above its 3-year low of -$883.00M reached on an earlier date
- Sector Comparison
- ZTS annual cash from investing is higher than 8.74% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$315.00M | +59.5% | +31.2% | +37.5% | +82.7% | |
| Quarterly Cash From Investing | -$160.00M | +10.1% | -29.0% | +8.1% | +57.8% | |
| TTM Cash From Investing | -$456.00M | +29.9% | +22.3% | +24.6% | -20.3% | |
| Price | $126.85 | -23.1% | -14.1% | -24.5% | – | |
| Annual Cash From Operations | $2.95B | +25.5% | +33.4% | +64.5% | +2913.3% | |
| Annual Cash From Financing | -$2.66B | +14.4% | -42.9% | -179.7% | -245.9% | |
| Annual CAPEX | $655.00M | -10.5% | +37.3% | +42.4% | +385.2% | |
| Annual Free Cash Flow | $2.30B | +41.8% | +32.4% | +72.1% | +6310.8% | |
| Annual Total Assets | $14.24B | -0.3% | +2.4% | +23.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$315.00M | at high | |
| 5Y | -$315.00M | at high | |
| All | -$9.00M | -3400.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$883.00M | N/A | +64.3% |
| 5Y | -$883.00M | +64.3% | |
| All | -$2.26B | +86.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ZTS?
As of today, ZTS annual cash from investing is -$315.00M
What is 1-year change in ZTS annual cash from investing?
ZTS annual cash from investing is up +59.46% year-over-year
What is 3-year change in ZTS annual cash from investing?
ZTS annual cash from investing is up +31.22% over the past 3 years
How far is ZTS annual cash from investing from its all-time high?
ZTS annual cash from investing is currently -3400.00% below its historical high of -$9.00M set on December 31, 2010
How does ZTS annual cash from investing rank versus sector peers?
ZTS annual cash from investing is higher than 8.74% of companies in Healthcare sector
When is ZTS next annual earnings release?
The next annual earnings release for ZTS is on
Quarterly CFI
-$160.00M$87.00M+35.22%
Summary
- Current Value
- As of today, ZTS quarterly cash from investing is -$160.00M, up +35.22% on
- Historical Performance
- ZTS quarterly cash from investing is up +10.11% year-over-year, and down -29.03% over the past 3 years
- All-Time High Comparison
- ZTS quarterly cash from investing is currently -226.98% below its historical high of $126.00M set on
- 3-Year Low Comparison
- ZTS quarterly cash from investing is +63.47% above its 3-year low of -$438.00M reached on an earlier date
- Sector Comparison
- ZTS quarterly cash from investing is higher than 6.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$160.00M | +35.2% | +10.1% | -29.0% | +8.1% | |
| Annual Cash From Investing | -$315.00M | – | +59.5% | +31.2% | +37.5% | |
| TTM Cash From Investing | -$456.00M | +3.8% | +29.9% | +22.3% | +24.6% | |
| Price | $126.85 | -11.6% | -23.1% | -14.1% | -24.5% | |
| Quarterly Cash From Operations | $938.00M | +93.0% | -1.4% | +78.3% | +66.9% | |
| Quarterly Cash From Financing | -$134.00M | +76.2% | +78.7% | +74.7% | -44.1% | |
| Quarterly CAPEX | $133.00M | -25.3% | -20.4% | -13.6% | +13.7% | |
| Quarterly Free Cash Flow | $805.00M | +161.4% | +2.7% | +116.4% | +80.9% | |
| Quarterly Total Assets | $15.16B | +4.7% | +5.6% | +10.9% | +10.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.00M | N/A | -227.0% |
| 3Y | $126.00M | -227.0% | |
| 5Y | $126.00M | -227.0% | |
| All | $126.00M | -227.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$247.00M | +35.2% | |
| 3Y | -$438.00M | N/A | +63.5% |
| 5Y | -$438.00M | +63.5% | |
| All | -$2.09B | +92.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ZTS?
As of today, ZTS quarterly cash from investing is -$160.00M
What is ZTS quarterly cash from investing most recent change?
ZTS quarterly cash from investing was up +35.22% on September 30, 2025
What is 1-year change in ZTS quarterly cash from investing?
ZTS quarterly cash from investing is up +10.11% year-over-year
How far is ZTS quarterly cash from investing from its all-time high?
ZTS quarterly cash from investing is currently -226.98% below its historical high of $126.00M set on December 31, 2024
How does ZTS quarterly cash from investing rank versus sector peers?
ZTS quarterly cash from investing is higher than 6.00% of companies in Healthcare sector
When is ZTS next earnings release?
The next earnings release for ZTS is on
TTM CFI
-$456.00M$18.00M+3.80%
Summary
- Current Value
- As of today, ZTS TTM cash from investing is -$456.00M, up +3.80% on
- Historical Performance
- ZTS TTM cash from investing is up +29.95% year-over-year, and up +22.32% over the past 3 years
- All-Time High Comparison
- ZTS TTM cash from investing is currently -342.72% below its historical high of -$103.00M set on
- 3-Year Low Comparison
- ZTS TTM cash from investing is +54.63% above its 3-year low of -$1.01B reached on
- Sector Comparison
- ZTS TTM cash from investing is higher than 5.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$456.00M | +3.8% | +29.9% | +22.3% | +24.6% | |
| Annual Cash From Investing | -$315.00M | – | +59.5% | +31.2% | +37.5% | |
| Quarterly Cash From Investing | -$160.00M | +35.2% | +10.1% | -29.0% | +8.1% | |
| Price | $126.85 | -11.6% | -23.1% | -14.1% | -24.5% | |
| TTM Cash From Operations | $2.92B | -0.4% | -1.0% | +57.6% | +46.5% | |
| TTM Cash From Financing | -$2.12B | +18.9% | +8.3% | -6.1% | -554.0% | |
| TTM CAPEX | $676.00M | -4.8% | +6.1% | +15.9% | +44.8% | |
| TTM Free Cash Flow | $2.24B | +0.9% | -3.0% | +76.8% | +47.1% | |
| Quarterly Total Assets | $15.16B | +4.7% | +5.6% | +10.9% | +10.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$315.00M | N/A | -44.8% |
| 3Y | -$315.00M | -44.8% | |
| 5Y | -$315.00M | -44.8% | |
| All | -$103.00M | -342.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$474.00M | +3.8% | |
| 3Y | -$1.01B | +54.6% | |
| 5Y | -$1.01B | +54.6% | |
| All | -$2.31B | +80.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ZTS?
As of today, ZTS TTM cash from investing is -$456.00M
What is ZTS TTM cash from investing most recent change?
ZTS TTM cash from investing was up +3.80% on September 30, 2025
What is 1-year change in ZTS TTM cash from investing?
ZTS TTM cash from investing is up +29.95% year-over-year
How far is ZTS TTM cash from investing from its all-time high?
ZTS TTM cash from investing is currently -342.72% below its historical high of -$103.00M set on March 31, 2012
How does ZTS TTM cash from investing rank versus sector peers?
ZTS TTM cash from investing is higher than 5.36% of companies in Healthcare sector
When is ZTS next earnings release?
The next earnings release for ZTS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ZTS Official Website www.zoetis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1555280/000155528025000274/0001555280-25-000274-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1555280/000155528025000102/0001555280-25-000102-index.htm
- ZTS Profile on Yahoo Finance finance.yahoo.com/quote/ZTS
- ZTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zts