Viatris (VTRS) Cash from Financing Activities (2019 - 2026)

Viatris' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$203.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 56.36% year-over-year to -$203.8 million; the TTM figure through Mar 2026 stood at -$1.0 billion (up 76.42% YoY), while the FY2025 annual figure was -$1.3 billion, up 70.12% from the prior year.
• Cash from Financing Activities was -$203.8 million for Q1 2026 at Viatris, up from -$236.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$97.6 million in Q3 2023 to a low of -$1.6 billion in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$706.3 million across 5 years, with a median of -$758.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 87.14% in 2023, then plunged 1576.95% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.3 billion in 2022, then surged by 30.4% to -$926.1 million in 2023, then plunged by 53.35% to -$1.4 billion in 2024, then surged by 83.35% to -$236.4 million in 2025, then increased by 13.79% to -$203.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$203.8 million (Q1 2026), -$236.4 million (Q4 2025), and -$228.1 million (Q3 2025), per Business Quant data.