Annual CFI
-$1.77B$6.97B-133.94%
Summary
- Current Value
- As of today, ROIV annual cash from investing is -$1.77B, down -133.94% on
- Historical Performance
- ROIV annual cash from investing is down -682.37% over the past 3 years, and down -204.22% over the past 5 years
- All-Time High Comparison
- ROIV annual cash from investing is currently -133.94% below its historical high of $5.20B set on
- 3-Year Low Comparison
- ROIV annual cash from investing is at its 3-year low
- Sector Comparison
- ROIV annual cash from investing is higher than 3.06% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.77B | -133.9% | -682.4% | -204.2% | -2966.1% | |
| Quarterly Cash From Investing | $120.42M | +103.7% | +182.0% | +3044.3% | – | |
| TTM Cash From Investing | $562.97M | -71.1% | +439.0% | +10000.0% | – | |
| 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 Financing | -$1.22B | -390.9% | -497.6% | -661.7% | -259.0% | |
| Annual CAPEX | $4.60M | +232.8% | -73.6% | -6.5% | -59.6% | |
| Annual Free Cash Flow | -$844.05M | -10.1% | -21.4% | -10.1% | +18.5% | |
| Annual Total Assets | $5.44B | -24.7% | +110.3% | +119.5% | +291.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.20B | -133.9% | |
| 5Y | $5.20B | -133.9% | |
| All | $5.20B | -133.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.77B | at low | |
| 5Y | -$1.77B | at low | |
| All | -$1.77B | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.77B | -133.9% | |
| $5.20B | >+9,900.0% | |
| -$44.27M | -114.6% | |
| $303.30M | +1,056.7% |
| Year | Value | Change |
|---|---|---|
| -$31.70M | -101.9% | |
| $1.69B | +3,041.9% | |
| -$57.61M | - |
FAQ
What is the current annual cash from investing of ROIV?
As of today, ROIV annual cash from investing is -$1.77B
What is 1-year change in ROIV annual cash from investing?
ROIV annual cash from investing is down -133.94% year-over-year
What is 3-year change in ROIV annual cash from investing?
ROIV annual cash from investing is down -682.37% over the past 3 years
How far is ROIV annual cash from investing from its all-time high?
ROIV annual cash from investing is currently -133.94% below its historical high of $5.20B set on March 31, 2024
How does ROIV annual cash from investing rank versus sector peers?
ROIV annual cash from investing is higher than 3.06% 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 CFI
$120.42M$1.21B+111.09%
Summary
- Current Value
- As of today, ROIV quarterly cash from investing is $120.42M, up +111.09% on
- Historical Performance
- ROIV quarterly cash from investing is up +103.66% year-over-year, and up +182.00% over the past 3 years
- All-Time High Comparison
- ROIV quarterly cash from investing is currently -97.70% below its historical high of $5.23B set on
- 3-Year Low Comparison
- ROIV quarterly cash from investing is +103.66% above its 3-year low of -$3.29B reached on
- Sector Comparison
- ROIV quarterly cash from investing is higher than 98.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $120.42M | +111.1% | +103.7% | +182.0% | +3044.3% | |
| Annual Cash From Investing | -$1.77B | – | -133.9% | -682.4% | -204.2% | |
| TTM Cash From Investing | $562.97M | +119.8% | -71.1% | +439.0% | +10000.0% | |
| 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 Financing | $62.59M | +133.3% | +157.4% | +952.6% | -36.6% | |
| Quarterly CAPEX | $7.85M | +94.5% | +688.0% | +153.1% | +91.9% | |
| Quarterly Free Cash Flow | -$193.51M | +7.2% | +27.7% | -0.4% | -75.7% | |
| Quarterly Total Assets | $5.06B | +0.6% | -18.4% | +128.5% | +88.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | -88.8% | |
| 3Y | $5.23B | -97.7% | |
| 5Y | $5.23B | -97.7% | |
| All | $5.23B | -97.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | +111.1% | |
| 3Y | -$3.29B | +103.7% | |
| 5Y | -$3.29B | +103.7% | |
| All | -$3.29B | +103.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ROIV?
As of today, ROIV quarterly cash from investing is $120.42M
What is ROIV quarterly cash from investing most recent change?
ROIV quarterly cash from investing was up +111.09% on September 30, 2025
What is 1-year change in ROIV quarterly cash from investing?
ROIV quarterly cash from investing is up +103.66% year-over-year
How far is ROIV quarterly cash from investing from its all-time high?
ROIV quarterly cash from investing is currently -97.70% below its historical high of $5.23B set on December 31, 2023
How does ROIV quarterly cash from investing rank versus sector peers?
ROIV quarterly cash from investing is higher than 98.18% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
TTM CFI
$562.97M$3.41B+119.75%
Summary
- Current Value
- As of today, ROIV TTM cash from investing is $562.97M, up +119.75% on
- Historical Performance
- ROIV TTM cash from investing is down -71.06% year-over-year, and up +438.97% over the past 3 years
- All-Time High Comparison
- ROIV TTM cash from investing is currently -89.40% below its historical high of $5.31B set on
- 3-Year Low Comparison
- ROIV TTM cash from investing is +119.75% above its 3-year low of -$2.85B reached on
- Sector Comparison
- ROIV TTM cash from investing is higher than 99.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $562.97M | +119.8% | -71.1% | +439.0% | +10000.0% | |
| Annual Cash From Investing | -$1.77B | – | -133.9% | -682.4% | -204.2% | |
| Quarterly Cash From Investing | $120.42M | +111.1% | +103.7% | +182.0% | +3044.3% | |
| 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 Financing | -$575.29M | +23.0% | -1.7% | -552.0% | -682.8% | |
| TTM CAPEX | $14.52M | +89.3% | +444.9% | -36.6% | +255.0% | |
| TTM Free Cash Flow | -$784.38M | +8.7% | -0.4% | +10.9% | -612.1% | |
| Quarterly Total Assets | $5.06B | +0.6% | -18.4% | +128.5% | +88.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $562.97M | at high | |
| 3Y | $5.31B | -89.4% | |
| 5Y | $5.31B | -89.4% | |
| All | $5.31B | -89.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.85B | +119.8% | |
| 3Y | -$2.85B | +119.8% | |
| 5Y | -$2.85B | +119.8% | |
| All | -$2.85B | +119.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ROIV?
As of today, ROIV TTM cash from investing is $562.97M
What is ROIV TTM cash from investing most recent change?
ROIV TTM cash from investing was up +119.75% on September 30, 2025
What is 1-year change in ROIV TTM cash from investing?
ROIV TTM cash from investing is down -71.06% year-over-year
How far is ROIV TTM cash from investing from its all-time high?
ROIV TTM cash from investing is currently -89.40% below its historical high of $5.31B set on December 31, 2023
How does ROIV TTM cash from investing rank versus sector peers?
ROIV TTM cash from investing is higher than 99.27% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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