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Zoetis (ZTS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Zoetis (ZTS) over the last 14 years, with Q3 2025 value amounting to $644.0 million.

  • Zoetis' Net Cash Flow rose 34413.79% to $644.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $340.0 million, marking a year-over-year increase of 198888.89%. This contributed to the annual value of -$22.0 million for FY2024, which is 9856.49% up from last year.
  • Zoetis' Net Cash Flow amounted to $644.0 million in Q3 2025, which was up 34413.79% from -$325.0 million recorded in Q2 2025.
  • In the past 5 years, Zoetis' Net Cash Flow registered a high of $1.1 billion during Q4 2022, and its lowest value of -$1.5 billion during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$60.0 million (2024), whereas its average is -$78.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 49821.43% in 2021, then plummeted by 1760000.0% in 2022.
  • Quarter analysis of 5 years shows Zoetis' Net Cash Flow stood at $223.0 million in 2021, then skyrocketed by 385.65% to $1.1 billion in 2022, then crashed by 73.22% to $290.0 million in 2023, then decreased by 1.38% to $286.0 million in 2024, then skyrocketed by 125.17% to $644.0 million in 2025.
  • Its Net Cash Flow stands at $644.0 million for Q3 2025, versus -$325.0 million for Q2 2025 and -$265.0 million for Q1 2025.