annual CFF:
-$1.22B-$1.64B(-390.87%)Summary
- As of today (August 31, 2025), ROIV annual cash flow from financing activities is -$1.22 billion, with the most recent change of -$1.64 billion (-390.87%) on March 31, 2025.
- During the last 3 years, ROIV annual CFF has fallen by -$1.53 billion (-497.60%).
- ROIV annual CFF is now -259.03% below its all-time high of $767.02 million, reached on March 1, 2019.
Performance
ROIV Cash from financing Chart
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quarterly CFF:
-$187.77M-$10.62M(-5.99%)Summary
- As of today (August 31, 2025), ROIV quarterly cash flow from financing activities is -$187.77 million, with the most recent change of -$10.62 million (-5.99%) on June 1, 2025.
- Over the past year, ROIV quarterly CFF has increased by +$472.85 million (+71.58%).
- ROIV quarterly CFF is now -161.78% below its all-time high of $303.93 million, reached on September 30, 2021.
Performance
ROIV quarterly CFF Chart
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TTM CFF:
-$746.95M+$472.85M(+38.76%)Summary
- As of today (August 31, 2025), ROIV TTM cash flow from financing activities is -$746.95 million, with the most recent change of +$472.85 million (+38.76%) on June 1, 2025.
- Over the past year, ROIV TTM CFF has dropped by -$498.22 million (-200.31%).
- ROIV TTM CFF is now -212.78% below its all-time high of $662.32 million, reached on December 31, 2023.
Performance
ROIV TTM CFF Chart
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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 | -390.9% | +71.6% | -200.3% |
| 3 y3 years | -497.6% | -232.3% | -270.3% |
| 5 y5 years | -661.7% | -290.2% | -856.7% |
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 | -344.2% | at low | -179.3% | +71.6% | -212.8% | +38.8% |
| 5 y | 5-year | -344.2% | at low | -161.8% | +71.6% | -212.8% | +38.8% |
| alltime | all time | -259.0% | at low | -161.8% | +71.6% | -212.8% | +38.8% |
ROIV Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$187.77M(+6.0%) | -$746.95M(-38.8%) |
| Mar 2025 | -$1.22B(-390.9%) | -$177.15M(-35.1%) | -$1.22B(+13.4%) |
| Dec 2024 | - | -$272.95M(+150.2%) | -$1.08B(+90.1%) |
| Sep 2024 | - | -$109.07M(-83.5%) | -$565.67M(+127.4%) |
| Jun 2024 | - | -$660.62M(+1924.9%) | -$248.73M(-159.3%) |
| Mar 2024 | $419.36M(-16.0%) | -$32.62M(-113.8%) | $419.36M(-36.7%) |
| Dec 2023 | - | $236.64M(+13.8%) | $662.32M(+14.2%) |
| Sep 2023 | - | $207.87M(+2680.2%) | $580.18M(+59.0%) |
| Jun 2023 | - | $7.48M(-96.4%) | $364.96M(-26.9%) |
| Mar 2023 | $499.46M | $210.33M(+36.1%) | $499.46M(+72.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | $154.50M(-2204.5%) | $290.20M(+128.0%) |
| Sep 2022 | - | -$7.34M(-105.2%) | $127.28M(-71.0%) |
| Jun 2022 | - | $141.98M(>+9900.0%) | $438.56M(+42.9%) |
| Mar 2022 | $306.79M(-32.8%) | $1.07M(-112.7%) | $306.79M(-24.1%) |
| Dec 2021 | - | -$8.42M(-102.8%) | $404.44M(-2.0%) |
| Sep 2021 | - | $303.93M(+2876.8%) | $412.86M(+279.0%) |
| Jun 2021 | - | $10.21M(-89.7%) | $108.92M(+10.3%) |
| Mar 2021 | $456.55M(+110.2%) | $98.71M | $98.71M |
| Mar 2020 | $217.16M(-71.7%) | - | - |
| Mar 2019 | $767.02M | - | - |
FAQ
- What is Roivant Sciences Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. annual CFF year-on-year change?
- What is Roivant Sciences Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. quarterly CFF year-on-year change?
- What is Roivant Sciences Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. TTM CFF year-on-year change?
What is Roivant Sciences Ltd. annual cash flow from financing activities?
The current annual CFF of ROIV is -$1.22B
What is the all time high annual CFF for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high annual cash flow from financing activities is $767.02M
What is Roivant Sciences Ltd. annual CFF year-on-year change?
Over the past year, ROIV annual cash flow from financing activities has changed by -$1.64B (-390.87%)
What is Roivant Sciences Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of ROIV is -$187.77M
What is the all time high quarterly CFF for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high quarterly cash flow from financing activities is $303.93M
What is Roivant Sciences Ltd. quarterly CFF year-on-year change?
Over the past year, ROIV quarterly cash flow from financing activities has changed by +$472.85M (+71.58%)
What is Roivant Sciences Ltd. TTM cash flow from financing activities?
The current TTM CFF of ROIV is -$746.95M
What is the all time high TTM CFF for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high TTM cash flow from financing activities is $662.32M
What is Roivant Sciences Ltd. TTM CFF year-on-year change?
Over the past year, ROIV TTM cash flow from financing activities has changed by -$498.22M (-200.31%)