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

Viatris (VTRS) has 7 years of Net Cash Flow data on record, last reported at $368.2 million in 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 reached $368.2 million in Q4 2025 per VTRS's latest filing, down from $417.9 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.
  • Average Net Cash Flow over 5 years is $29.2 million, with a median of -$650000.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 14625.53% in 2023, down 1302.88% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$45.2 million in 2021, then soared by 1419.69% to $596.5 million in 2022, then crashed by 155.47% to -$330.9 million in 2023, then tumbled by 234.3% to -$1.1 billion in 2024, then surged by 133.29% to $368.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $368.2 million in Q4 2025, $417.9 million in Q3 2025, and -$195.2 million in Q2 2025.