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

Zoetis (ZTS) has disclosed Cash from Financing Activities for 14 consecutive years, with -$495.0 million as the latest value 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 for Q4 2025 was -$495.0 million at Zoetis, down from -$134.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $780.0 million in Q4 2022, with the low at -$1.8 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$520.2 million, with a median of -$526.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 888.17% in 2021, then soared 348.41% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$314.0 million in 2021, then skyrocketed by 348.41% to $780.0 million in 2022, then plummeted by 150.9% to -$397.0 million in 2023, then tumbled by 87.66% to -$745.0 million in 2024, then skyrocketed by 33.56% to -$495.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$495.0 million, -$134.0 million, and -$564.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.