Zoetis (ZTS) Cash from Financing Activities (2012 - 2026)

Zoetis (ZTS) has 15 years of Cash from Financing Activities data on file, last reported at -$840.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 24.08% year-over-year to -$840.0 million in Q1 2026; TTM through Mar 2026 was -$2.0 billion, a 27.73% increase from a year earlier, with the FY2025 full-year figure at -$1.9 billion, up 29.7% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$840.0 million, down from -$495.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ZTS reached as high as $780.0 million in Q4 2022 and fell as low as -$1.8 billion in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$551.9 million across 5 years, with a median of -$545.0 million in 2022.
• Across the five-year window, Cash from Financing Activities soared 348.41% in 2022 and tumbled 230.64% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $780.0 million in 2022, then sank by 150.9% to -$397.0 million in 2023, then slumped by 87.66% to -$745.0 million in 2024, then surged by 33.56% to -$495.0 million in 2025, then tumbled by 69.7% to -$840.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$840.0 million in Q1 2026, -$495.0 million in Q4 2025, and -$134.0 million in Q3 2025.