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

Viatris' Net Cash Flow history runs 8 years deep, the most recent figure standing at $461.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 13485.29% year-over-year to $461.9 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 507.9% 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 improved to $461.9 million in Q1 2026 per VTRS's latest filing, from $368.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $937.7 million in Q3 2024 and bottomed at -$1.1 billion in Q4 2024.
• The 5-year median for Net Cash Flow is $34.7 million (2024), against an average of $68.1 million.
• Biggest YoY gain for Net Cash Flow was 14625.53% in 2023; the steepest drop was 1302.88% in 2023.
• Year by year, Net Cash Flow stood at $596.5 million in 2022, then tumbled by 155.47% to -$330.9 million in 2023, then plunged by 234.3% to -$1.1 billion in 2024, then surged by 133.29% to $368.2 million in 2025, then increased by 25.45% to $461.9 million in 2026.
• Per Business Quant, the three latest VTRS Net Cash Flow figures stand at $461.9 million (Q1 2026), $368.2 million (Q4 2025), and $417.9 million (Q3 2025).