Growth Metrics

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

Viatris has reported Cash from Financing Activities over the past 7 years, most recently at -$236.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 83.35% year-over-year to -$236.4 million; the TTM value through Dec 2025 reached -$1.3 billion, up 70.12%, while the annual FY2025 figure was -$1.3 billion, 70.12% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$236.4 million at Viatris, down from -$228.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$97.6 million in Q3 2023 and troughed at -$1.6 billion in Q3 2024.
  • A 5-year average of -$740.8 million and a median of -$769.2 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 4334.68% in 2021 and later surged 87.14% in 2023.
  • Year by year, Cash from Financing Activities stood at -$349.2 million in 2021, then tumbled by 281.04% to -$1.3 billion in 2022, then skyrocketed by 30.4% to -$926.1 million in 2023, then crashed by 53.35% to -$1.4 billion in 2024, then skyrocketed by 83.35% to -$236.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VTRS at -$236.4 million in Q4 2025, -$228.1 million in Q3 2025, and -$362.4 million in Q2 2025.