Roivant Sciences (ROIV) Change in Cash (2020 - 2025)

Roivant Sciences has reported Change in Cash for 6 years, with the latest figure at -$1.2 billion in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 72.81% year-over-year to -$1.2 billion; the trailing twelve-month figure through Dec 2025 stood at -$7.3 billion (down 78.17% YoY), and the FY2026 full-year result was -$1.3 billion, up 66.15% from the prior year.
• Change in Cash for Q4 2025 stood at -$1.2 billion, down from -$1.4 million in the prior quarter.
• The five-year high for Change in Cash was $5.0 billion in Q4 2023, with the low at -$4.5 billion in Q4 2024.
• Historically, Change in Cash has averaged -$506.9 million across 5 years, with a median of -$242.5 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 1036.84% — and 2024, when it tumbled 13748.95%.
• Roivant Sciences' Change in Cash stood at $84.5 million in 2021, then tumbled by 731.07% to -$533.0 million in 2022, then jumped by 1036.84% to $5.0 billion in 2023, then sank by 191.1% to -$4.5 billion in 2024, then jumped by 72.81% to -$1.2 billion in 2025.
• The last three Change in Cash figures came in at -$1.2 billion (Q4 2025), -$1.4 million (Q3 2025), and -$1.5 billion (Q2 2025), per Business Quant data.