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Viatris (VTRS) Net Cash Flow: 2019-2025

Historic Net Cash Flow for Viatris (VTRS) over the last 5 years, with Sep 2025 value amounting to $417.9 million.

  • Viatris' Net Cash Flow fell 55.43% 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 260.46%. This contributed to the annual value of -$226.8 million for FY2024, which is 14.86% up from last year.
  • Latest data reveals that Viatris reported Net Cash Flow of $417.9 million as of Q3 2025, which was up 314.09% from -$195.2 million recorded in Q2 2025.
  • In the past 5 years, Viatris' Net Cash Flow ranged from a high of $937.7 million in Q3 2024 and a low of -$1.1 billion during Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $3.4 million (2025), whereas its average is -$24.3 million.
  • Examining YoY changes over the last 5 years, Viatris' Net Cash Flow showed a top increase of 14,625.53% in 2023 and a maximum decrease of 1,302.88% in 2023.
  • Over the past 5 years, Viatris' Net Cash Flow (Quarterly) stood at -$45.2 million in 2021, then soared by 1,419.69% to $596.5 million in 2022, then crashed by 155.47% to -$330.9 million in 2023, then slumped by 234.30% to -$1.1 billion in 2024, then slumped by 55.43% to $417.9 million in 2025.
  • Its Net Cash Flow was $417.9 million in Q3 2025, compared to -$195.2 million in Q2 2025 and $3.4 million in Q1 2025.