Roivant Sciences ROIV
NASDAQ ROIV
$42.17 +0.69 (+1.65%)
As of: Sep 9, 2026 · 1:41 PM EDT

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

Historic Data

Download Data
DateValue
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