Annual CFF
$419.36 M
-$80.10 M-16.04%
March 31, 2024
Summary
- As of February 7, 2025, ROIV annual cash flow from financing activities is $419.36 million, with the most recent change of -$80.10 million (-16.04%) on March 31, 2024.
- During the last 3 years, ROIV annual CFF has fallen by -$36.90 million (-8.09%).
- ROIV annual CFF is now -16.04% below its all-time high of $499.46 million, reached on March 31, 2023.
Performance
ROIV Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$109.07 M
+$551.54 M+83.49%
September 30, 2024
Summary
- As of February 7, 2025, ROIV quarterly cash flow from financing activities is -$109.07 million, with the most recent change of +$551.54 million (+83.49%) on September 30, 2024.
- Over the past year, ROIV quarterly CFF has dropped by -$76.45 million (-234.34%).
- ROIV quarterly CFF is now -135.89% below its all-time high of $303.93 million, reached on September 30, 2021.
Performance
ROIV Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$565.67 M
-$316.95 M-127.43%
September 30, 2024
Summary
- As of February 7, 2025, ROIV TTM cash flow from financing activities is -$565.67 million, with the most recent change of -$316.95 million (-127.43%) on September 30, 2024.
- Over the past year, ROIV TTM CFF has dropped by -$985.04 million (-234.89%).
- ROIV TTM CFF is now -185.41% below its all-time high of $662.32 million, reached on December 31, 2023.
Performance
ROIV TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ROIV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.0% | -234.3% | -234.9% |
| 3 y3 years | -8.1% | -10000.0% | -284.4% |
| 5 y5 years | -8.1% | -10000.0% | -284.4% |
ROIV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.0% | +36.7% | -146.1% | +83.5% | -185.4% | at low |
| 5 y | 5-year | -16.0% | +36.7% | -135.9% | +83.5% | -185.4% | at low |
| alltime | all time | -16.0% | +36.7% | -135.9% | +83.5% | -185.4% | at low |
Roivant Sciences Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$109.07 M(-83.5%) | -$565.67 M(+127.4%) |
| Jun 2024 | - | -$660.62 M(+1924.9%) | -$248.73 M(-159.3%) |
| Mar 2024 | $419.36 M(-16.0%) | -$32.62 M(-113.8%) | $419.36 M(-36.7%) |
| Dec 2023 | - | $236.64 M(+13.8%) | $662.32 M(+14.2%) |
| Sep 2023 | - | $207.87 M(+2680.2%) | $580.18 M(+59.0%) |
| Jun 2023 | - | $7.48 M(-96.4%) | $364.96 M(-26.9%) |
| Mar 2023 | $499.46 M | $210.33 M(+36.1%) | $499.46 M(+72.1%) |
| Dec 2022 | - | $154.50 M(-2204.5%) | $290.20 M(+128.0%) |
| Sep 2022 | - | -$7.34 M(-105.2%) | $127.28 M(-71.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $141.98 M(>+9900.0%) | $438.56 M(+42.9%) |
| Mar 2022 | $306.79 M(-32.8%) | $1.07 M(-112.7%) | $306.79 M(-24.1%) |
| Dec 2021 | - | -$8.42 M(-102.8%) | $404.44 M(-2.1%) |
| Sep 2021 | - | $303.93 M(+2876.8%) | $413.32 M(+44.9%) |
| Jun 2021 | - | $10.21 M(-89.7%) | $285.34 M(-37.5%) |
| Mar 2021 | $456.26 M | $98.71 M(>+9900.0%) | $456.26 M(+27.6%) |
| Dec 2020 | - | $464.00 K(-99.7%) | $357.55 M(+0.1%) |
| Sep 2020 | - | $175.96 M(-2.9%) | $357.09 M(+97.1%) |
| Jun 2020 | - | $181.13 M | $181.13 M |
FAQ
- What is Roivant Sciences annual cash flow from financing activities?
- What is the all time high annual CFF for Roivant Sciences?
- What is Roivant Sciences annual CFF year-on-year change?
- What is Roivant Sciences quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Roivant Sciences?
- What is Roivant Sciences quarterly CFF year-on-year change?
- What is Roivant Sciences TTM cash flow from financing activities?
- What is the all time high TTM CFF for Roivant Sciences?
- What is Roivant Sciences TTM CFF year-on-year change?
What is Roivant Sciences annual cash flow from financing activities?
The current annual CFF of ROIV is $419.36 M
What is the all time high annual CFF for Roivant Sciences?
Roivant Sciences all-time high annual cash flow from financing activities is $499.46 M
What is Roivant Sciences annual CFF year-on-year change?
Over the past year, ROIV annual cash flow from financing activities has changed by -$80.10 M (-16.04%)
What is Roivant Sciences quarterly cash flow from financing activities?
The current quarterly CFF of ROIV is -$109.07 M
What is the all time high quarterly CFF for Roivant Sciences?
Roivant Sciences all-time high quarterly cash flow from financing activities is $303.93 M
What is Roivant Sciences quarterly CFF year-on-year change?
Over the past year, ROIV quarterly cash flow from financing activities has changed by -$76.45 M (-234.34%)
What is Roivant Sciences TTM cash flow from financing activities?
The current TTM CFF of ROIV is -$565.67 M
What is the all time high TTM CFF for Roivant Sciences?
Roivant Sciences all-time high TTM cash flow from financing activities is $662.32 M
What is Roivant Sciences TTM CFF year-on-year change?
Over the past year, ROIV TTM cash flow from financing activities has changed by -$985.04 M (-234.89%)