Roivant Sciences (ROIV) Cash from Investing Activities (2020 - 2026)
Roivant Sciences' (ROIV) quarterly Cash from Investing Activities came in at $281.3 million in Q2 2026, up 125.91% on a YoY basis from $124.5 million in Q2 2025, and up 132.86% quarter-over-quarter from -$855.8 million in Q4 2025.
Analysis
Roivant Sciences (ROIV) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Roivant Sciences (ROIV) has reported Cash from Investing Activities for 7 consecutive years, with $281.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 125.91% year-over-year to $281.3 million; the trailing twelve-month figure through Jun 2026 stood at -$1.5 billion (up 78.67% YoY), and the FY2026 full-year result was -$682.3 million, up 61.37% from the prior year.
- Cash from Investing Activities rose to $281.3 million in Q2 2026 per ROIV's latest filing, from -$855.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.2 billion in Q4 2023 and bottomed at -$3.3 billion in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$217.4 million across 5 years, with a median of -$36.5 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 3392.76% in 2023, then plunged 112409.43% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$157.8 million in 2022, then surged by 3392.76% to $5.2 billion in 2023, then slumped by 154.66% to -$2.8 billion in 2024, then surged by 69.87% to -$855.8 million in 2025, then surged by 132.86% to $281.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $281.3 million, -$855.8 million, and $120.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 210.69 Bn | 196.70 Bn | 7.24 Bn | -569.00 Mn |
| 2 | Gilead Sciences | 181.20 Bn | 178.03 Bn | 6.22 Bn | -10.35 Bn |
| 3 | Vertex Pharmaceuticals | 132.15 Bn | 124.29 Bn | 2.84 Bn | -45.80 Mn |
| 4 | Regeneron Pharmaceuticals | 82.89 Bn | 74.89 Bn | 3.93 Bn | -92.70 Mn |
| 5 | Argenx Se | 61.70 Bn | 56.51 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.73 Bn | 49.59 Bn | 52.00 Mn | 329.00 Mn |
| 7 | Alnylam Pharmaceuticals | 34.11 Bn | 30.80 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Biogen | 31.27 Bn | 29.99 Bn | 1.96 Bn | -3.84 Bn |
| 9 | Roivant Sciences | 30.38 Bn | 30.38 Bn | 1.16 Mn | 281.26 Mn |
| 10 | Insmed | 28.13 Bn | 26.97 Bn | 358.27 Mn | 24.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 281.26 Mn |
| Dec 31, 2025 | -855.82 Mn |
| Sep 30, 2025 | 120.42 Mn |
| Jun 30, 2025 | -1.09 Bn |
| Dec 31, 2024 | -2.84 Bn |
| Sep 30, 2024 | -3.29 Bn |
| Jun 30, 2024 | -965,000.00 |
| Dec 31, 2023 | 5.20 Bn |
| Sep 30, 2023 | -36.45 Mn |
| Jun 30, 2023 | 105,000.00 |
| Dec 31, 2022 | -157.82 Mn |
| Sep 30, 2022 | -146.85 Mn |
| Jun 30, 2022 | -7.46 Mn |
| Dec 31, 2021 | 309.00 Mn |
| Sep 30, 2021 | 317.41 Mn |
| Jun 30, 2021 | -2.34 Mn |
| Dec 31, 2020 | -342.68 Mn |
| Jun 30, 2020 | -25.64 Mn |