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Zoetis (ZTS) Change in Cash (2016 - 2025)

Zoetis (ZTS) has disclosed Change in Cash for 14 consecutive years, with $228.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 16.48% to $228.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $325.0 million through Dec 2025, up 701.85% year-over-year, with the annual reading at $325.0 million for FY2025, 701.85% up from the prior year.
  • Change in Cash for Q4 2025 was $228.0 million at Zoetis, down from $649.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.1 billion in Q4 2022, with the low at -$1.5 billion in Q1 2023.
  • Average Change in Cash over 5 years is -$64.6 million, with a median of -$34.0 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 522.0% in 2021, then crashed 17400.0% in 2022.
  • Over 5 years, Change in Cash stood at $211.0 million in 2021, then soared by 409.0% to $1.1 billion in 2022, then tumbled by 73.28% to $287.0 million in 2023, then fell by 4.88% to $273.0 million in 2024, then dropped by 16.48% to $228.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $228.0 million, $649.0 million, and -$286.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.