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
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