Annual CFF
-$1.22B$1.64B-390.87%
Summary
- Current Value
- As of today, ROIV annual cash from financing is -$1.22B, down -390.87% on
- Historical Performance
- ROIV annual cash from financing is down -497.60% over the past 3 years, and down -661.70% over the past 5 years
- All-Time High Comparison
- ROIV annual cash from financing is currently -259.03% below its historical high of $767.02M set on
- 3-Year Low Comparison
- ROIV annual cash from financing is at its 3-year low
- Sector Comparison
- ROIV annual cash from financing is higher than 3.23% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.22B | -390.9% | -497.6% | -661.7% | -259.0% | |
| Quarterly Cash From Financing | $62.59M | +157.4% | +952.6% | -36.6% | – | |
| TTM Cash From Financing | -$575.29M | -1.7% | -552.0% | -682.8% | – | |
| Price | $23.44 | +118.3% | +137.5% | +123.9% | – | |
| Annual Cash From Operations | -$839.45M | -9.7% | -23.9% | -10.2% | +18.0% | |
| Annual Cash From Investing | -$1.77B | -133.9% | -682.4% | -204.2% | -2966.1% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $100.17M | +85.5% | -64.7% | -44.6% | -30.0% | |
| Shares Outstanding | 695.49M | -3.4% | -4.3% | +1593.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $499.46M | -344.2% | |
| 5Y | $499.46M | -344.2% | |
| All | $767.02M | -259.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.22B | at low | |
| 5Y | -$1.22B | at low | |
| All | -$1.22B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.22B | -390.9% | |
| $419.36M | -16.0% | |
| $499.46M | +62.8% | |
| $306.79M | -32.8% |
| Year | Value | Change |
|---|---|---|
| $456.55M | +110.2% | |
| $217.16M | -71.7% | |
| $767.02M | - |
FAQ
What is the current annual cash from financing of ROIV?
As of today, ROIV annual cash from financing is -$1.22B
What is 1-year change in ROIV annual cash from financing?
ROIV annual cash from financing is down -390.87% year-over-year
What is 3-year change in ROIV annual cash from financing?
ROIV annual cash from financing is down -497.60% over the past 3 years
How far is ROIV annual cash from financing from its all-time high?
ROIV annual cash from financing is currently -259.03% below its historical high of $767.02M set on March 1, 2019
How does ROIV annual cash from financing rank versus sector peers?
ROIV annual cash from financing is higher than 3.23% of companies in Healthcare sector
When is ROIV next annual earnings release?
As of today, the next annual earnings release for ROIV has not been scheduled
Quarterly CFF
$62.59M$250.36M+133.33%
Summary
- Current Value
- As of today, ROIV quarterly cash from financing is $62.59M, up +133.33% on
- Historical Performance
- ROIV quarterly cash from financing is up +157.38% year-over-year, and up +952.57% over the past 3 years
- All-Time High Comparison
- ROIV quarterly cash from financing is currently -79.41% below its historical high of $303.93M set on
- 3-Year Low Comparison
- ROIV quarterly cash from financing is +109.47% above its 3-year low of -$660.62M reached on
- Sector Comparison
- ROIV quarterly cash from financing is higher than 92.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $62.59M | +133.3% | +157.4% | +952.6% | -36.6% | |
| Annual Cash From Financing | -$1.22B | – | -390.9% | -497.6% | -661.7% | |
| TTM Cash From Financing | -$575.29M | +23.0% | -1.7% | -552.0% | -682.8% | |
| Price | $23.44 | +44.6% | +118.3% | +137.5% | +123.9% | |
| Quarterly Cash From Operations | -$185.66M | +9.2% | +30.4% | +2.1% | -75.0% | |
| Quarterly Cash From Investing | $120.42M | +111.1% | +103.7% | +182.0% | +3044.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $98.85M | -0.8% | +87.5% | -79.3% | -59.6% | |
| Shares Outstanding | 695.49M | – | -3.4% | -4.3% | +1593.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.59M | at high | |
| 3Y | $236.64M | -73.5% | |
| 5Y | $303.93M | -79.4% | |
| All | $303.93M | -79.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$272.95M | N/A | +122.9% |
| 3Y | -$660.62M | +109.5% | |
| 5Y | -$660.62M | +109.5% | |
| All | -$660.62M | +109.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ROIV?
As of today, ROIV quarterly cash from financing is $62.59M
What is ROIV quarterly cash from financing most recent change?
ROIV quarterly cash from financing was up +133.33% on September 30, 2025
What is 1-year change in ROIV quarterly cash from financing?
ROIV quarterly cash from financing is up +157.38% year-over-year
How far is ROIV quarterly cash from financing from its all-time high?
ROIV quarterly cash from financing is currently -79.41% below its historical high of $303.93M set on September 30, 2021
How does ROIV quarterly cash from financing rank versus sector peers?
ROIV quarterly cash from financing is higher than 92.55% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
TTM CFF
-$575.29M$171.66M+22.98%
Summary
- Current Value
- As of today, ROIV TTM cash from financing is -$575.29M, up +22.98% on
- Historical Performance
- ROIV TTM cash from financing is down -1.70% year-over-year, and down -551.97% over the past 3 years
- All-Time High Comparison
- ROIV TTM cash from financing is currently -186.86% below its historical high of $662.32M set on
- 3-Year Low Comparison
- ROIV TTM cash from financing is +52.84% above its 3-year low of -$1.22B reached on
- Sector Comparison
- ROIV TTM cash from financing is higher than 5.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$575.29M | +23.0% | -1.7% | -552.0% | -682.8% | |
| Annual Cash From Financing | -$1.22B | – | -390.9% | -497.6% | -661.7% | |
| Quarterly Cash From Financing | $62.59M | +133.3% | +157.4% | +952.6% | -36.6% | |
| Price | $23.44 | +44.6% | +118.3% | +137.5% | +123.9% | |
| TTM Cash From Operations | -$769.86M | +9.5% | +1.1% | +10.2% | -625.8% | |
| TTM Cash From Investing | $562.97M | +119.8% | -71.1% | +439.0% | +10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $98.85M | -0.8% | +87.5% | -79.3% | -59.6% | |
| Shares Outstanding | 695.49M | – | -3.4% | -4.3% | +1593.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$575.29M | at high | |
| 3Y | $662.32M | -186.9% | |
| 5Y | $662.32M | -186.9% | |
| All | $662.32M | -186.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | +52.8% | |
| 3Y | -$1.22B | +52.8% | |
| 5Y | -$1.22B | +52.8% | |
| All | -$1.22B | +52.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ROIV?
As of today, ROIV TTM cash from financing is -$575.29M
What is ROIV TTM cash from financing most recent change?
ROIV TTM cash from financing was up +22.98% on September 30, 2025
What is 1-year change in ROIV TTM cash from financing?
ROIV TTM cash from financing is down -1.70% year-over-year
How far is ROIV TTM cash from financing from its all-time high?
ROIV TTM cash from financing is currently -186.86% below its historical high of $662.32M set on December 31, 2023
How does ROIV TTM cash from financing rank versus sector peers?
ROIV TTM cash from financing is higher than 5.64% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ROIV Official Website roivant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1635088/000163508825000016/0001635088-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1635088/000114036125020715/0001140361-25-020715-index.htm
- ROIV Profile on Yahoo Finance finance.yahoo.com/quote/ROIV
- ROIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roiv