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

Viatris has reported Change in Cash for 8 years, with the latest figure at -$915.7 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 385.78% year-over-year to -$915.7 million in Q2 2026; TTM through Jun 2026 was $322.2 million, a 191.87% 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 was -$915.7 million for Q2 2026 at Viatris, down from $457.7 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.
• Average Change in Cash over 5 years is $10.2 million, with a median of $21.2 million recorded in 2024.
• The largest YoY upside for Change in Cash was 3681.05% in 2023 against a maximum downside of 1568.36% in 2023.
• Over 5 years, 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 jumped by 130.11% to $344.5 million in 2025, then slumped by 365.81% to -$915.7 million in 2026.
• The last three Change in Cash figures came in at -$915.7 million (Q2 2026), $457.7 million (Q1 2026), and $344.5 million (Q4 2025), per Business Quant data.