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.

• Cash from Financing Activities for Q1 2026 came in at -$840.0 million, down 24.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 billion (up 27.73% YoY), and the FY2025 annual result was -$1.9 billion, up 29.7% from the prior year.
• Cash from Financing Activities declined to -$840.0 million in Q1 2026 per ZTS's latest filing, from -$495.0 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.
• A 5-year average of -$551.9 million and a median of -$545.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 348.41% in 2022, then sank 230.64% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $780.0 million in 2022, then plunged by 150.9% to -$397.0 million in 2023, then sank by 87.66% to -$745.0 million in 2024, then surged by 33.56% to -$495.0 million in 2025, then slumped by 69.7% to -$840.0 million in 2026.
• Business Quant data shows ZTS's Cash from Financing Activities at -$840.0 million in Q1 2026, -$495.0 million in Q4 2025, and -$134.0 million in Q3 2025.