KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Viatris (VTRS) Cash from Financing Activities (2019 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$236.4 million for Q4 2025, up 83.35% from a year ago — trailing twelve months through Dec 2025 was -$1.3 billion (up 70.12% YoY), and the annual figure for FY2025 was -$1.3 billion, up 70.12%.
  • Cash from Financing Activities for Q4 2025 was -$236.4 million at Viatris, down from -$228.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VTRS hit a ceiling of -$97.6 million in Q3 2023 and a floor of -$1.6 billion in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$769.2 million (2022), compared with a mean of -$740.8 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 4334.68% in 2021 and later skyrocketed 87.14% in 2023.
  • Viatris' Cash from Financing Activities stood at -$349.2 million in 2021, then plummeted by 281.04% to -$1.3 billion in 2022, then soared by 30.4% to -$926.1 million in 2023, then tumbled by 53.35% to -$1.4 billion in 2024, then soared by 83.35% to -$236.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$236.4 million (Q4 2025), -$228.1 million (Q3 2025), and -$362.4 million (Q2 2025) per Business Quant data.