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Viatris (VTRS) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Viatris (VTRS) over the last 7 years, with Q3 2025 value amounting to $417.9 million.

  • Viatris' Net Cash Flow fell 5543.35% to $417.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$880.1 million, marking a year-over-year decrease of 26045.58%. This contributed to the annual value of -$226.8 million for FY2024, which is 1486.49% up from last year.
  • Latest data reveals that Viatris reported Net Cash Flow of $417.9 million as of Q3 2025, which was down 5543.35% from -$195.2 million recorded in Q2 2025.
  • Over the past 5 years, Viatris' Net Cash Flow peaked at $937.7 million during Q3 2024, and registered a low of -$1.1 billion during Q4 2024.
  • Its 5-year average for Net Cash Flow is $11.3 million, with a median of -$4.7 million in 2022.
  • Examining YoY changes over the last 5 years, Viatris' Net Cash Flow showed a top increase of 1462553.19% in 2023 and a maximum decrease of 130287.54% in 2023.
  • Viatris' Net Cash Flow (Quarter) stood at -$45.2 million in 2021, then soared by 1419.69% to $596.5 million in 2022, then plummeted by 155.47% to -$330.9 million in 2023, then tumbled by 234.3% to -$1.1 billion in 2024, then soared by 137.78% to $417.9 million in 2025.
  • Its last three reported values are $417.9 million in Q3 2025, -$195.2 million for Q2 2025, and $3.4 million during Q1 2025.