Roivant Sciences (ROIV) Cash from Investing Activities (2020 - 2025)

Roivant Sciences (ROIV) reported Cash from Investing Activities of -$855.8 million for Q4 2025, up 69.87% on a YoY basis from -$503.8 million in Q4 2024, and down 810.69% quarter-over-quarter from $120.4 million in Q3 2025.

Roivant Sciences (ROIV) Cash from Investing Activities (2020 - 2025) Analysis & Trends

Roivant Sciences has reported Cash from Investing Activities for 6 years, with the latest figure at -$855.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 69.87% year-over-year to -$855.8 million; the trailing twelve-month figure through Dec 2025 stood at -$4.7 billion (down 396.79% YoY), and the FY2026 full-year result was -$682.3 million, up 61.37% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$855.8 million, down from $120.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $5.2 billion in Q4 2023, with the low at -$3.3 billion in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$165.6 million across 5 years, with a median of -$7.5 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 3392.76% — and 2025, when it tumbled 112409.43%.
  • Roivant Sciences' Cash from Investing Activities stood at $309.0 million in 2021, then sank by 151.08% to -$157.8 million in 2022, then soared by 3392.76% to $5.2 billion in 2023, then plunged by 154.66% to -$2.8 billion in 2024, then soared by 69.87% to -$855.8 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$855.8 million (Q4 2025), $120.4 million (Q3 2025), and -$1.1 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -2.89 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 638.50 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.96 Bn 91.96 Bn - 579,519.10
10 Roivant Sciences 21.82 Bn 22.59 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -855.82 Mn
Dec 31, 2025 -855.82 Mn
Sep 30, 2025 120.42 Mn
Sep 30, 2025 120.42 Mn
Jun 30, 2025 -1.09 Bn
Jun 30, 2025 -1.09 Bn
Dec 31, 2024 -2.84 Bn
Dec 31, 2024 -2.84 Bn
Sep 30, 2024 -3.29 Bn
Sep 30, 2024 -3.29 Bn
Jun 30, 2024 -965,000.00
Jun 30, 2024 -965,000.00
Dec 31, 2023 5.20 Bn
Dec 31, 2023 5.20 Bn
Sep 30, 2023 -36.45 Mn
Sep 30, 2023 -36.45 Mn
Jun 30, 2023 105,000.00
Jun 30, 2023 105,000.00
Dec 31, 2022 -157.82 Mn
Dec 31, 2022 -157.82 Mn