Viatris (VTRS) Net Cash Flow (2019 - 2026)

Viatris has reported Net Cash Flow for 8 years, with the latest figure at -$912.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 367.42% year-over-year to -$912.4 million in Q2 2026; TTM through Jun 2026 was $335.6 million, a 193.14% increase from a year earlier, with the FY2025 full-year figure at $594.3 million, up 362.04% from the prior year.
• Net Cash Flow was -$912.4 million for Q2 2026 at Viatris, down from $461.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $937.7 million in Q3 2024, with the low at -$1.1 billion in Q4 2024.
• Average Net Cash Flow over 5 years is $13.7 million, with a median of $19.0 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 14625.53% in 2023 against a maximum downside of 1302.88% in 2023.
• Over 5 years, Net Cash Flow stood at $596.5 million in 2022, then plunged by 155.47% to -$330.9 million in 2023, then sank by 234.3% to -$1.1 billion in 2024, then soared by 133.29% to $368.2 million in 2025, then slumped by 347.8% to -$912.4 million in 2026.
• The last three Net Cash Flow figures came in at -$912.4 million (Q2 2026), $461.9 million (Q1 2026), and $368.2 million (Q4 2025), per Business Quant data.