KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Viatris (VTRS) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Viatris (VTRS) over the last 7 years, with Q3 2025 value amounting to $417.9 million.

  • Viatris' Net Cash Flow fell 5543.35% 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 26045.58%. This contributed to the annual value of -$226.8 million for FY2024, which is 1486.49% up from last year.
  • Latest data reveals that Viatris reported Net Cash Flow of $417.9 million as of Q3 2025, which was down 5543.35% from -$195.2 million recorded in Q2 2025.
  • Viatris' Net Cash Flow's 5-year high stood at $937.7 million during Q3 2024, with a 5-year trough of -$1.1 billion in Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.7 million (2022), whereas its average is $11.3 million.
  • The largest annual percentage gain for Viatris' Net Cash Flow in the last 5 years was 1462553.19% (2023), contrasted with its biggest fall of 130287.54% (2023).
  • Quarter analysis of 5 years shows Viatris' Net Cash Flow stood at -$45.2 million in 2021, then surged by 1419.69% to $596.5 million in 2022, then crashed by 155.47% to -$330.9 million in 2023, then plummeted by 234.3% to -$1.1 billion in 2024, then surged by 137.78% 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.