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| Date | Value |
|---|---|
| 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 |