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

Viatris (VTRS) has 7 years of Cash from Financing Activities data on record, last reported at -$236.4 million in 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 reached -$236.4 million in Q4 2025 per VTRS's latest filing, down from -$228.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$97.6 million in Q3 2023 and bottomed at -$1.6 billion in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$740.8 million, with a median of -$769.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 4334.68% in 2021, then surged 87.14% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$349.2 million in 2021, then crashed by 281.04% to -$1.3 billion in 2022, then surged by 30.4% to -$926.1 million in 2023, then plummeted by 53.35% to -$1.4 billion in 2024, then surged by 83.35% to -$236.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$236.4 million in Q4 2025, -$228.1 million in Q3 2025, and -$362.4 million in Q2 2025.