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

Viatris has reported Net Cash Flow over the past 7 years, most recently at $368.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $368.2 million for Q4 2025, up 133.29% from a year ago — trailing twelve months through Dec 2025 was $594.3 million (up 362.04% YoY), and the annual figure for FY2025 was $594.3 million, up 362.04%.
  • Net Cash Flow for Q4 2025 was $368.2 million at Viatris, down from $417.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VTRS hit a ceiling of $937.7 million in Q3 2024 and a floor of -$1.1 billion in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$650000.0 (2022), compared with a mean of $29.2 million.
  • Peak annual rise in Net Cash Flow hit 14625.53% in 2023, while the deepest fall reached 1302.88% in 2023.
  • Viatris' Net Cash Flow stood at -$45.2 million in 2021, then skyrocketed by 1419.69% to $596.5 million in 2022, then plummeted by 155.47% to -$330.9 million in 2023, then crashed by 234.3% to -$1.1 billion in 2024, then soared by 133.29% to $368.2 million in 2025.
  • The last three reported values for Net Cash Flow were $368.2 million (Q4 2025), $417.9 million (Q3 2025), and -$195.2 million (Q2 2025) per Business Quant data.