KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Viatris (VTRS) Change in Cash (2019 - 2025)

Historic Change in Cash for Viatris (VTRS) over the last 7 years, with Q3 2025 value amounting to $435.7 million.

  • Viatris' Change in Cash fell 5469.01% to $435.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$876.6 million, marking a year-over-year decrease of 25424.95%. This contributed to the annual value of -$257.5 million for FY2024, which is 423.95% up from last year.
  • Per Viatris' latest filing, its Change in Cash stood at $435.7 million for Q3 2025, which was down 5469.01% from -$188.5 million recorded in Q2 2025.
  • Viatris' Change in Cash's 5-year high stood at $961.6 million during Q3 2024, with a 5-year trough of -$1.1 billion in Q4 2024.
  • Over the past 5 years, Viatris' median Change in Cash value was -$19.0 million (recorded in 2022), while the average stood at $8.1 million.
  • Within the past 5 years, the most significant YoY rise in Viatris' Change in Cash was 368105.26% (2023), while the steepest drop was 156835.94% (2023).
  • Over the past 5 years, Viatris' Change in Cash (Quarter) stood at -$55.5 million in 2021, then surged by 1202.88% to $612.1 million in 2022, then plummeted by 151.98% to -$318.2 million in 2023, then plummeted by 259.52% to -$1.1 billion in 2024, then soared by 138.09% to $435.7 million in 2025.
  • Its last three reported values are $435.7 million in Q3 2025, -$188.5 million for Q2 2025, and $20.2 million during Q1 2025.