Roivant Sciences (ROIV) Cash from Operations (2020 - 2026)
Roivant Sciences (ROIV) recorded Cash from Operations of -$270.5 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$204.38 million a year earlier.
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Analysis
Roivant Sciences (ROIV) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, Roivant Sciences' Cash from Operations came in at -$816.47 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$750.35 million.
- Across earlier fiscal years, Cash from Operations came in at -$839.45 million in FY2025, -$765.27 million in FY2024, -$843.39 million in FY2023 and -$677.73 million in FY2022.
- The fiscal Q1 2027 figure is the lowest quarterly Cash from Operations in data going back to fiscal Q1 2021.
- Per Business Quant, the preceding three fiscal quarters came in at -$163.82 million (Q4 2026), -$196.48 million (Q3 2026) and -$185.66 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Roivant Sciences | 26.44 Bn | 9.39 Bn | 1.16 Mn | -270.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -270.50 Mn |
| Mar 31, 2026 | -163.82 Mn |
| Dec 31, 2025 | -196.48 Mn |
| Sep 30, 2025 | -185.66 Mn |
| Jun 30, 2025 | -204.38 Mn |
| Mar 31, 2025 | -172.57 Mn |
| Dec 31, 2024 | -207.25 Mn |
| Sep 30, 2024 | -266.81 Mn |
| Jun 30, 2024 | -192.83 Mn |
| Mar 31, 2024 | -108.46 Mn |
| Dec 31, 2023 | -210.45 Mn |
| Sep 30, 2023 | -196.43 Mn |
| Jun 30, 2023 | -249.93 Mn |
| Mar 31, 2023 | -179.09 Mn |
| Dec 31, 2022 | -222.59 Mn |
| Sep 30, 2022 | -189.63 Mn |
| Jun 30, 2022 | -252.08 Mn |
| Mar 31, 2022 | -147.47 Mn |
| Dec 31, 2021 | -268.49 Mn |
| Sep 30, 2021 | -120.60 Mn |
API Access
Roivant Sciences Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROIV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ROIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();