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

Viatris (VTRS) recorded quarterly Net Cash Flow of $461.9 million in Q1 2026, up 25.45% quarter-over-quarter from $368.2 million in Q4 2025, and up 13485.29% on a YoY basis from N/an in Q1 2025.

Viatris (VTRS) Net Cash Flow (2019 - 2026) Analysis & Trends

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

  • In Q1 2026, Net Cash Flow rose 13485.29% year-over-year to $461.9 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 507.9% YoY), while the FY2025 annual figure was $594.3 million, up 362.04% from the prior year.
  • Net Cash Flow was $461.9 million for Q1 2026 at Viatris, up from $368.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $937.7 million in Q3 2024 to a low of -$1.1 billion in Q4 2024.
  • Historically, Net Cash Flow has averaged $68.1 million across 5 years, with a median of $34.7 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 14625.53% in 2023; the steepest drop was 1302.88% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $596.5 million in 2022, then sank by 155.47% to -$330.9 million in 2023, then slumped 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.
  • The last three Net Cash Flow figures came in at $461.9 million (Q1 2026), $368.2 million (Q4 2025), and $417.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 202.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -3.97 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.49 Mn
10 Viatris - - 1.16 Bn 461.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 461.90 Mn
Mar 31, 2026 461.90 Mn
Dec 31, 2025 368.20 Mn
Dec 31, 2025 368.20 Mn
Sep 30, 2025 417.90 Mn
Sep 30, 2025 417.90 Mn
Jun 30, 2025 -195.20 Mn
Jun 30, 2025 -195.20 Mn
Mar 31, 2025 3.40 Mn
Mar 31, 2025 3.40 Mn
Dec 31, 2024 -1.11 Bn
Dec 31, 2024 -1.11 Bn
Sep 30, 2024 937.70 Mn
Sep 30, 2024 937.70 Mn
Jun 30, 2024 -93.00 Mn
Jun 30, 2024 -93.00 Mn
Mar 31, 2024 34.70 Mn
Mar 31, 2024 34.70 Mn
Dec 31, 2023 -330.90 Mn
Dec 31, 2023 -330.90 Mn