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Zoetis (ZTS) Cash from Financing Activities (2016 - 2026)

Zoetis has reported Cash from Financing Activities over the past 14 years, most recently at -$495.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 33.56% to -$495.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 billion through Dec 2025, up 29.7% year-over-year, with the annual reading at -$1.9 billion for FY2025, 29.7% up from the prior year.
  • Cash from Financing Activities was -$495.0 million for Q4 2025 at Zoetis, down from -$134.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $780.0 million in Q4 2022 and troughed at -$1.8 billion in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$526.5 million (2022), against an average of -$520.2 million.
  • Year-over-year, Cash from Financing Activities tumbled 888.17% in 2021 and then surged 348.41% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$314.0 million in 2021, then surged by 348.41% to $780.0 million in 2022, then tumbled by 150.9% to -$397.0 million in 2023, then crashed by 87.66% to -$745.0 million in 2024, then surged by 33.56% to -$495.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZTS's Cash from Financing Activities are -$495.0 million (Q4 2025), -$134.0 million (Q3 2025), and -$564.0 million (Q2 2025).