Viatris (VTRS) Change in Cash (2019 - 2026)
Viatris (VTRS) recorded quarterly Change in Cash of $457.7 million in Q1 2026, up 32.86% quarter-over-quarter from $344.5 million in Q4 2025, and up 2165.84% on a YoY basis from $20.2 million in Q1 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.
- In Q1 2026, Change in Cash rose 2165.84% year-over-year to $457.7 million; the TTM figure through Mar 2026 stood at $1.0 billion (up 504.24% YoY), while the FY2025 annual figure was $611.9 million, up 337.63% from the prior year.
- Change in Cash was $457.7 million for Q1 2026 at Viatris, up from $344.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $961.6 million in Q3 2024 to a low of -$1.1 billion in Q4 2024.
- Historically, Change in Cash has averaged $64.7 million across 5 years, with a median of $22.3 million in 2024.
- Biggest YoY gain for Change in Cash was 3681.05% in 2023; the steepest drop was 1568.36% in 2023.
- A 5-year view of Change in Cash shows it stood at $612.1 million in 2022, then tumbled by 151.98% to -$318.2 million in 2023, then slumped 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.
- The last three Change in Cash figures came in at $457.7 million (Q1 2026), $344.5 million (Q4 2025), and $435.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 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 | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Viatris | - | - | 1.16 Bn | 457.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |