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
DateValue
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