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Zoetis (ZTS) Net Cash Flow (2016 - 2026)

Zoetis has reported Net Cash Flow over the past 14 years, most recently at $232.0 million for Q4 2025.

  • Quarterly Net Cash Flow fell 18.88% to $232.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $286.0 million through Dec 2025, up 1400.0% year-over-year, with the annual reading at $286.0 million for FY2025, 1400.0% up from the prior year.
  • Net Cash Flow was $232.0 million for Q4 2025 at Zoetis, down from $644.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q4 2022 and troughed at -$1.5 billion in Q1 2023.
  • The 5-year median for Net Cash Flow is -$31.0 million (2021), against an average of -$62.6 million.
  • Year-over-year, Net Cash Flow soared 498.21% in 2021 and then plummeted 17600.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $223.0 million in 2021, then surged by 385.65% to $1.1 billion in 2022, then tumbled by 73.22% to $290.0 million in 2023, then decreased by 1.38% to $286.0 million in 2024, then fell by 18.88% to $232.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZTS's Net Cash Flow are $232.0 million (Q4 2025), $644.0 million (Q3 2025), and -$325.0 million (Q2 2025).