Viatris (VTRS) Cash from Operations (2019 - 2026)

Viatris (VTRS) recorded quarterly Cash from Operations of 388300000.0 in Q1 2026, down 52.4% quarter-over-quarter from 815800000.0 in Q4 2025, and down 27.49% on a YoY basis from 535500000.0 in Q1 2025.

Viatris (VTRS) Cash from Operations (2019 - 2026) Analysis & Trends

Viatris' Cash from Operations history runs 8 years deep, the most recent figure standing at 388300000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 27.49% year-over-year to 388300000.0; the TTM figure through Mar 2026 stood at 2168700000.0 (down 2.48% YoY), while the FY2025 annual figure was 2315900000.0, up 0.56% from the prior year.
  • Cash from Operations was 388300000.0 for Q1 2026 at Viatris, down from 815800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1138500000.0 in Q1 2022 to a low of 189000000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 641535294.12 across 5 years, with a median of 614600000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 63.87% in 2022, then soared 200.79% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 189000000.0 in 2022, then jumped by 200.79% to 568500000.0 in 2023, then declined by 15.09% to 482700000.0 in 2024, then soared by 69.01% to 815800000.0 in 2025, then plunged by 52.4% to 388300000.0 in 2026.
  • The last three Cash from Operations figures came in at 388300000.0 (Q1 2026), 815800000.0 (Q4 2025), and 744900000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Viatris - - 1.16 Bn 388.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 388.30 Mn
Mar 31, 2026 388.30 Mn
Dec 31, 2025 815.80 Mn
Dec 31, 2025 815.80 Mn
Sep 30, 2025 744.90 Mn
Sep 30, 2025 744.90 Mn
Jun 30, 2025 219.70 Mn
Jun 30, 2025 219.70 Mn
Mar 31, 2025 535.50 Mn
Mar 31, 2025 535.50 Mn
Dec 31, 2024 482.70 Mn
Dec 31, 2024 482.70 Mn
Sep 30, 2024 826.50 Mn
Sep 30, 2024 826.50 Mn
Jun 30, 2024 379.10 Mn
Jun 30, 2024 379.10 Mn
Mar 31, 2024 614.60 Mn
Mar 31, 2024 614.60 Mn
Dec 31, 2023 568.50 Mn
Dec 31, 2023 568.50 Mn