Annual CFO
-$839.45M$74.18M-9.69%
Summary
- Current Value
- As of today, ROIV annual cash from operations is -$839.45M, down -9.69% on
- Historical Performance
- ROIV annual cash from operations is down -23.86% over the past 3 years, and down -10.19% over the past 5 years
- All-Time High Comparison
- ROIV annual cash from operations is currently -51.96% below its historical high of -$552.42M set on
- 3-Year Low Comparison
- ROIV annual cash from operations is +0.47% above its 3-year low of -$843.39M reached on
- Sector Comparison
- ROIV annual cash from operations is higher than 0.17% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$839.45M | -9.7% | -23.9% | -10.2% | +18.0% | |
| Quarterly Cash From Operations | -$185.66M | +30.4% | +2.1% | -75.0% | – | |
| TTM Cash From Operations | -$769.86M | +1.1% | +10.2% | -625.8% | – | |
| Price | $23.44 | +114.3% | +137.5% | +128.0% | – | |
| Annual Cash From Investing | -$1.77B | -133.9% | -682.4% | -204.2% | -2966.1% | |
| Annual Cash From Financing | -$1.22B | -390.9% | -497.6% | -661.7% | -259.0% | |
| Annual Free Cash Flow | -$844.05M | -10.1% | -21.4% | -10.1% | +18.5% | |
| Annual CAPEX | $4.60M | +232.8% | -73.6% | -6.5% | -59.6% | |
| Annual Net Income | -$729.76M | -116.0% | +21.0% | -28.4% | +9.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$677.73M | N/A | -23.9% |
| 5Y | -$552.42M | -52.0% | |
| All | -$552.42M | -52.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$843.39M | +0.5% | |
| 5Y | -$843.39M | +0.5% | |
| All | -$1.02B | +18.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$839.45M | -9.7% | |
| -$765.27M | +9.3% | |
| -$843.39M | -24.4% | |
| -$677.73M | -22.7% |
| Year | Value | Change |
|---|---|---|
| -$552.42M | +27.5% | |
| -$761.83M | +25.6% | |
| -$1.02B | - |
FAQ
What is the current annual cash from operations of ROIV?
As of today, ROIV annual cash from operations is -$839.45M
What is 1-year change in ROIV annual cash from operations?
ROIV annual cash from operations is down -9.69% year-over-year
What is 3-year change in ROIV annual cash from operations?
ROIV annual cash from operations is down -23.86% over the past 3 years
How far is ROIV annual cash from operations from its all-time high?
ROIV annual cash from operations is currently -51.96% below its historical high of -$552.42M set on March 31, 2021
How does ROIV annual cash from operations rank versus sector peers?
ROIV annual cash from operations is higher than 0.17% 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 CFO
-$185.66M$18.72M+9.16%
Summary
- Current Value
- As of today, ROIV quarterly cash from operations is -$185.66M, up +9.16% on
- Historical Performance
- ROIV quarterly cash from operations is up +30.41% year-over-year, and up +2.09% over the past 3 years
- All-Time High Comparison
- ROIV quarterly cash from operations is currently -75.04% below its historical high of -$106.07M set on
- 3-Year Low Comparison
- ROIV quarterly cash from operations is +30.41% above its 3-year low of -$266.81M reached on
- Sector Comparison
- ROIV quarterly cash from operations is higher than 0.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$185.66M | +9.2% | +30.4% | +2.1% | -75.0% | |
| Annual Cash From Operations | -$839.45M | – | -9.7% | -23.9% | -10.2% | |
| TTM Cash From Operations | -$769.86M | +9.5% | +1.1% | +10.2% | -625.8% | |
| Price | $23.44 | +42.9% | +114.3% | +137.5% | +128.0% | |
| Quarterly Cash From Investing | $120.42M | +111.1% | +103.7% | +182.0% | +3044.3% | |
| Quarterly Cash From Financing | $62.59M | +133.3% | +157.4% | +952.6% | -36.6% | |
| Quarterly Free Cash Flow | -$193.51M | +7.2% | +27.7% | -0.4% | -75.7% | |
| Quarterly CAPEX | $7.85M | +94.5% | +688.0% | +153.1% | +91.9% | |
| Quarterly Net Income | -$166.04M | +39.4% | +29.9% | +47.4% | +70.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$172.57M | -7.6% | |
| 3Y | -$108.46M | -71.2% | |
| 5Y | -$106.07M | -75.0% | |
| All | -$106.07M | -75.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.25M | N/A | +10.4% |
| 3Y | -$266.81M | +30.4% | |
| 5Y | -$268.49M | +30.9% | |
| All | -$268.49M | +30.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ROIV?
As of today, ROIV quarterly cash from operations is -$185.66M
What is ROIV quarterly cash from operations most recent change?
ROIV quarterly cash from operations was up +9.16% on September 30, 2025
What is 1-year change in ROIV quarterly cash from operations?
ROIV quarterly cash from operations is up +30.41% year-over-year
How far is ROIV quarterly cash from operations from its all-time high?
ROIV quarterly cash from operations is currently -75.04% below its historical high of -$106.07M set on March 31, 2021
How does ROIV quarterly cash from operations rank versus sector peers?
ROIV quarterly cash from operations is higher than 0.46% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
TTM CFO
-$769.86M$81.14M+9.53%
Summary
- Current Value
- As of today, ROIV TTM cash from operations is -$769.86M, up +9.53% on
- Historical Performance
- ROIV TTM cash from operations is up +1.12% year-over-year, and up +10.24% over the past 3 years
- All-Time High Comparison
- ROIV TTM cash from operations is currently -625.83% below its historical high of -$106.07M set on
- 3-Year Low Comparison
- ROIV TTM cash from operations is +9.53% above its 3-year low of -$851.01M reached on
- Sector Comparison
- ROIV TTM cash from operations is higher than 0.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$769.86M | +9.5% | +1.1% | +10.2% | -625.8% | |
| Annual Cash From Operations | -$839.45M | – | -9.7% | -23.9% | -10.2% | |
| Quarterly Cash From Operations | -$185.66M | +9.2% | +30.4% | +2.1% | -75.0% | |
| Price | $23.44 | +42.9% | +114.3% | +137.5% | +128.0% | |
| TTM Cash From Investing | $562.97M | +119.8% | -71.1% | +439.0% | +10000.0% | |
| TTM Cash From Financing | -$575.29M | +23.0% | -1.7% | -552.0% | -682.8% | |
| TTM Free Cash Flow | -$784.38M | +8.7% | -0.4% | +10.9% | -612.1% | |
| TTM CAPEX | $14.52M | +89.3% | +444.9% | -36.6% | +255.0% | |
| TTM Net Income | -$901.27M | +7.3% | -118.9% | +28.9% | -60.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$769.86M | at high | |
| 3Y | -$708.17M | -8.7% | |
| 5Y | -$106.07M | -625.8% | |
| All | -$106.07M | -625.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$851.01M | +9.5% | |
| 3Y | -$851.01M | +9.5% | |
| 5Y | -$857.68M | +10.2% | |
| All | -$857.68M | +10.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ROIV?
As of today, ROIV TTM cash from operations is -$769.86M
What is ROIV TTM cash from operations most recent change?
ROIV TTM cash from operations was up +9.53% on September 30, 2025
What is 1-year change in ROIV TTM cash from operations?
ROIV TTM cash from operations is up +1.12% year-over-year
How far is ROIV TTM cash from operations from its all-time high?
ROIV TTM cash from operations is currently -625.83% below its historical high of -$106.07M set on March 31, 2021
How does ROIV TTM cash from operations rank versus sector peers?
ROIV TTM cash from operations is higher than 0.27% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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