Annual CFO
-$765.27 M
+$78.13 M+9.26%
March 31, 2024
Summary
- As of February 25, 2025, ROIV annual cash flow from operations is -$765.27 million, with the most recent change of +$78.13 million (+9.26%) on March 31, 2024.
- During the last 3 years, ROIV annual CFO has fallen by -$213.13 million (-38.60%).
- ROIV annual CFO is now -38.60% below its all-time high of -$552.14 million, reached on March 31, 2021.
Performance
ROIV Cash From Operations Chart
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Quarterly CFO
-$207.25 M
+$59.55 M+22.32%
December 31, 2024
Summary
- As of February 25, 2025, ROIV quarterly cash flow from operations is -$207.25 million, with the most recent change of +$59.55 million (+22.32%) on December 31, 2024.
- Over the past year, ROIV quarterly CFO has increased by +$59.55 million (+22.32%).
- ROIV quarterly CFO is now -111.38% below its all-time high of -$98.05 million, reached on September 30, 2020.
Performance
ROIV Quarterly CFO Chart
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TTM CFO
-$775.34 M
+$3.20 M+0.41%
December 31, 2024
Summary
- As of February 25, 2025, ROIV TTM cash flow from operations is -$775.34 million, with the most recent change of +$3.20 million (+0.41%) on December 31, 2024.
- Over the past year, ROIV TTM CFO has increased by +$3.20 million (+0.41%).
- ROIV TTM CFO is now -597.46% below its all-time high of -$111.17 million, reached on June 1, 2020.
Performance
ROIV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROIV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.3% | +22.3% | +0.4% |
| 3 y3 years | -38.6% | +22.3% | +0.4% |
| 5 y5 years | -38.6% | +22.3% | +0.4% |
ROIV Cash From Operations 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 | -38.6% | +9.3% | -91.1% | +22.8% | -21.9% | +9.6% |
| 5 y | 5-year | -38.6% | +9.3% | -111.4% | +22.8% | -597.5% | +9.6% |
| alltime | all time | -38.6% | +9.3% | -111.4% | +22.8% | -597.5% | +9.6% |
Roivant Sciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$207.25 M(-22.3%) | -$775.34 M(-0.4%) |
| Sep 2024 | - | -$266.81 M(+38.4%) | -$778.54 M(+9.9%) |
| Jun 2024 | - | -$192.83 M(+77.8%) | -$708.16 M(-7.5%) |
| Mar 2024 | -$765.27 M(-9.3%) | -$108.46 M(-48.5%) | -$765.27 M(-8.4%) |
| Dec 2023 | - | -$210.45 M(+7.1%) | -$835.90 M(-1.4%) |
| Sep 2023 | - | -$196.43 M(-21.4%) | -$848.04 M(+0.8%) |
| Jun 2023 | - | -$249.93 M(+39.6%) | -$841.24 M(-0.3%) |
| Mar 2023 | -$843.39 M | -$179.09 M(-19.5%) | -$843.39 M(+3.9%) |
| Dec 2022 | - | -$222.59 M(+17.4%) | -$811.77 M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$189.63 M(-24.8%) | -$857.67 M(+8.8%) |
| Jun 2022 | - | -$252.08 M(+70.9%) | -$788.64 M(+16.4%) |
| Mar 2022 | -$677.73 M(+22.7%) | -$147.47 M(-45.1%) | -$677.73 M(+6.5%) |
| Dec 2021 | - | -$268.49 M(+122.6%) | -$636.33 M(+5.2%) |
| Sep 2021 | - | -$120.60 M(-14.6%) | -$604.69 M(+3.9%) |
| Jun 2021 | - | -$141.17 M(+33.1%) | -$582.14 M(+5.4%) |
| Mar 2021 | -$552.14 M | -$106.07 M(-55.2%) | -$552.14 M(+23.8%) |
| Dec 2020 | - | -$236.86 M(+141.6%) | -$446.07 M(+113.2%) |
| Sep 2020 | - | -$98.05 M(-11.8%) | -$209.21 M(+88.2%) |
| Jun 2020 | - | -$111.17 M | -$111.17 M |
FAQ
- What is Roivant Sciences annual cash flow from operations?
- What is the all time high annual CFO for Roivant Sciences?
- What is Roivant Sciences annual CFO year-on-year change?
- What is Roivant Sciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Roivant Sciences?
- What is Roivant Sciences quarterly CFO year-on-year change?
- What is Roivant Sciences TTM cash flow from operations?
- What is the all time high TTM CFO for Roivant Sciences?
- What is Roivant Sciences TTM CFO year-on-year change?
What is Roivant Sciences annual cash flow from operations?
The current annual CFO of ROIV is -$765.27 M
What is the all time high annual CFO for Roivant Sciences?
Roivant Sciences all-time high annual cash flow from operations is -$552.14 M
What is Roivant Sciences annual CFO year-on-year change?
Over the past year, ROIV annual cash flow from operations has changed by +$78.13 M (+9.26%)
What is Roivant Sciences quarterly cash flow from operations?
The current quarterly CFO of ROIV is -$207.25 M
What is the all time high quarterly CFO for Roivant Sciences?
Roivant Sciences all-time high quarterly cash flow from operations is -$98.05 M
What is Roivant Sciences quarterly CFO year-on-year change?
Over the past year, ROIV quarterly cash flow from operations has changed by +$59.55 M (+22.32%)
What is Roivant Sciences TTM cash flow from operations?
The current TTM CFO of ROIV is -$775.34 M
What is the all time high TTM CFO for Roivant Sciences?
Roivant Sciences all-time high TTM cash flow from operations is -$111.17 M
What is Roivant Sciences TTM CFO year-on-year change?
Over the past year, ROIV TTM cash flow from operations has changed by +$3.20 M (+0.41%)