Viatris (VTRS) Change in Cash (2019 - 2026)
Viatris (VTRS) posted quarterly Change in Cash of $457.7 million for Q1 2026, up 2165.84% year-over-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.
- 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 for Q1 2026 stood at $457.7 million, up from $344.5 million in the prior quarter.
- The five-year high for Change in Cash was $961.6 million in Q3 2024, with the low 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.
- Peak annual rise in Change in Cash reached 3681.05% in 2023, while the deepest fall reached 1568.36% in 2023.
- Viatris' Change in Cash stood at $612.1 million in 2022, then slumped by 151.98% to -$318.2 million in 2023, then sank by 259.52% to -$1.1 billion in 2024, then surged by 130.11% to $344.5 million in 2025, then jumped by 32.86% to $457.7 million in 2026.
- Business Quant data shows VTRS's Change in Cash at $457.7 million in Q1 2026, $344.5 million in Q4 2025, and $435.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.31 Bn | 39.66 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.65 Bn | 29.98 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.68 Bn | 22.88 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.18 Bn | 19.52 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.82 Bn | 17.94 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.70 Bn | 15.31 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.11 Bn | 11.58 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Alkermes | 8.21 Bn | 7.55 Bn | 397.90 Mn | 159.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -915.70 Mn |
| 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 |