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Zoetis (ZTS) Cash from Financing Activities (2016 - 2025)

Zoetis (ZTS) has disclosed Cash from Financing Activities for 13 consecutive years, with -$495.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 33.56% to -$495.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.9 billion, a 29.7% increase, with the full-year FY2025 number at -$1.9 billion, up 29.7% from a year prior.
  • Cash from Financing Activities was -$495.0 million for Q4 2025 at Zoetis, down from -$134.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $780.0 million in Q4 2022 to a low of -$1.8 billion in Q1 2023.
  • A 5-year average of -$520.2 million and a median of -$526.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 888.17% in 2021, then surged 348.41% in 2022.
  • Zoetis' Cash from Financing Activities stood at -$314.0 million in 2021, then soared by 348.41% to $780.0 million in 2022, then crashed by 150.9% to -$397.0 million in 2023, then plummeted by 87.66% to -$745.0 million in 2024, then soared 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).