Viatris (VTRS) Change in Cash (2019 - 2026)

Viatris' (VTRS) quarterly Change in Cash came in at $457.7 million in Q1 2026, up 2165.84% year-on-year from $20.2 million in Q1 2025, and up 32.86% quarter-over-quarter from $344.5 million in Q4 2025.

Viatris (VTRS) Change in Cash (2019 - 2026) Analysis & Trends

Viatris' Change in Cash history runs 8 years deep, the most recent figure standing at $457.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 2165.84% year-over-year to $457.7 million in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 504.24% increase from a year earlier, with the FY2025 full-year figure at $611.9 million, up 337.63% from the prior year.
  • Change in Cash grew to $457.7 million in Q1 2026 per VTRS's latest filing, from $344.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $961.6 million in Q3 2024 and bottomed at -$1.1 billion in Q4 2024.
  • The 5-year median for Change in Cash is $22.3 million (2024), against an average of $64.7 million.
  • Biggest YoY gain for Change in Cash was 3681.05% in 2023; the steepest drop was 1568.36% in 2023.
  • Year by year, Change in Cash stood at $612.1 million in 2022, then sank by 151.98% to -$318.2 million in 2023, then plunged by 259.52% to -$1.1 billion in 2024, then soared by 130.11% to $344.5 million in 2025, then surged by 32.86% to $457.7 million in 2026.
  • Per Business Quant, the three latest VTRS Change in Cash figures stand at $457.7 million (Q1 2026), $344.5 million (Q4 2025), and $435.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 15.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 457.70 Mn
Dec 31, 2025 344.50 Mn
Sep 30, 2025 435.70 Mn
Jun 30, 2025 -188.50 Mn
Mar 31, 2025 20.20 Mn
Dec 31, 2024 -1.14 Bn
Sep 30, 2024 961.60 Mn
Jun 30, 2024 -97.40 Mn
Mar 31, 2024 22.30 Mn
Dec 31, 2023 -318.20 Mn
Sep 30, 2023 680.40 Mn
Jun 30, 2023 120.70 Mn
Mar 31, 2023 -751.80 Mn
Dec 31, 2022 612.10 Mn
Sep 30, 2022 -19.00 Mn
Jun 30, 2022 -88.00 Mn
Mar 31, 2022 51.20 Mn
Dec 31, 2021 -55.50 Mn
Sep 30, 2021 82.60 Mn
Jun 30, 2021 -134.00 Mn