Roivant Sciences (ROIV) Cash from Investing Activities (2020 - 2026)
Roivant Sciences' (ROIV) quarterly Cash from Investing Activities came in at -$855.8 million in Q4 2025, up 69.87% YoY from -$503.8 million in Q4 2024, and down 810.69% on a QoQ basis from $120.4 million in Q3 2025.
Roivant Sciences (ROIV) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Roivant Sciences (ROIV) has 6 years of Cash from Investing Activities data on file, last reported at -$855.8 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 69.87% year-over-year to -$855.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.7 billion (down 396.79% YoY) and the FY2026 annual result came in at -$682.3 million, up 61.37% from the prior year.
- Cash from Investing Activities eased to -$855.8 million in Q4 2025, from $120.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $5.2 billion in Q4 2023 to a low of -$3.3 billion in Q3 2024.
- A 5-year average of -$165.6 million and a median of -$7.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 3392.76% — and 2025, when it tumbled 112409.43%.
- Tracing ROIV's Cash from Investing Activities over 5 years: 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 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -1.66 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -49.35 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 19.77 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -229.72 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | -363.46 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Roivant Sciences | 26.16 Bn | 26.85 Bn | 1.16 Mn | 281.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 281.26 Mn |
| Jun 30, 2026 | 281.26 Mn |
| 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 |