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

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

  • For Q4 2025, Net Cash Flow rose 133.29% year-over-year to $368.2 million; the TTM value through Dec 2025 reached $594.3 million, up 362.04%, while the annual FY2025 figure was $594.3 million, 362.04% up from the prior year.
  • Net Cash Flow for Q4 2025 was $368.2 million at Viatris, down from $417.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $937.7 million in Q3 2024 and troughed at -$1.1 billion in Q4 2024.
  • A 5-year average of $29.2 million and a median of -$650000.0 in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 14625.53% in 2023 and fell as far as 1302.88% in 2023.
  • Year by year, Net Cash Flow stood at -$45.2 million in 2021, then surged by 1419.69% to $596.5 million in 2022, then tumbled by 155.47% to -$330.9 million in 2023, then plummeted by 234.3% to -$1.1 billion in 2024, then skyrocketed by 133.29% to $368.2 million in 2025.
  • Business Quant data shows Net Cash Flow for VTRS at $368.2 million in Q4 2025, $417.9 million in Q3 2025, and -$195.2 million in Q2 2025.