annual CFO:
-$839.45M-$74.18M(-9.69%)Summary
- As of today (June 28, 2025), ROIV annual cash flow from operations is -$839.45 million, with the most recent change of -$74.18 million (-9.69%) on March 1, 2025.
- During the last 3 years, ROIV annual CFO has fallen by -$161.72 million (-23.86%).
- ROIV annual CFO is now -52.04% 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:
-$172.56M+$34.69M(+16.74%)Summary
- As of today (June 28, 2025), ROIV quarterly cash flow from operations is -$172.56 million, with the most recent change of +$34.69 million (+16.74%) on March 1, 2025.
- Over the past year, ROIV quarterly CFO has dropped by -$64.11 million (-59.11%).
- ROIV quarterly CFO is now -76.01% 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:
-$839.45M-$64.11M(-8.27%)Summary
- As of today (June 28, 2025), ROIV TTM cash flow from operations is -$839.45 million, with the most recent change of -$64.11 million (-8.27%) on March 1, 2025.
- Over the past year, ROIV TTM CFO has dropped by -$74.18 million (-9.69%).
- ROIV TTM CFO is now -655.13% 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 | -9.7% | -59.1% | -9.7% |
| 3 y3 years | -23.9% | -17.0% | -23.9% |
| 5 y5 years | -52.0% | -55.2% | -655.1% |
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 | -23.9% | +0.5% | -59.1% | +35.3% | -23.9% | +2.1% |
| 5 y | 5-year | -52.0% | +0.5% | -76.0% | +35.7% | -655.1% | +2.1% |
| alltime | all time | -52.0% | +0.5% | -76.0% | +35.7% | -655.1% | +2.1% |
ROIV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$839.45M(+9.7%) | -$172.56M(-16.7%) | -$839.45M(+8.3%) |
| Dec 2024 | - | -$207.25M(-22.3%) | -$775.34M(-0.4%) |
| Sep 2024 | - | -$266.81M(+38.4%) | -$778.54M(+9.9%) |
| Jun 2024 | - | -$192.83M(+77.8%) | -$708.16M(-7.5%) |
| Mar 2024 | -$765.27M(-9.3%) | -$108.46M(-48.5%) | -$765.27M(-8.4%) |
| Dec 2023 | - | -$210.45M(+7.1%) | -$835.90M(-1.4%) |
| Sep 2023 | - | -$196.43M(-21.4%) | -$848.04M(+0.8%) |
| Jun 2023 | - | -$249.93M(+39.6%) | -$841.24M(-0.3%) |
| Mar 2023 | -$843.39M | -$179.09M(-19.5%) | -$843.39M(+3.9%) |
| Dec 2022 | - | -$222.59M(+17.4%) | -$811.77M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$189.63M(-24.8%) | -$857.67M(+8.8%) |
| Jun 2022 | - | -$252.08M(+70.9%) | -$788.64M(+16.4%) |
| Mar 2022 | -$677.73M(+22.7%) | -$147.47M(-45.1%) | -$677.73M(+6.5%) |
| Dec 2021 | - | -$268.49M(+122.6%) | -$636.33M(+5.2%) |
| Sep 2021 | - | -$120.60M(-14.6%) | -$604.69M(+3.9%) |
| Jun 2021 | - | -$141.17M(+33.1%) | -$582.14M(+5.4%) |
| Mar 2021 | -$552.14M | -$106.07M(-55.2%) | -$552.14M(+23.8%) |
| Dec 2020 | - | -$236.86M(+141.6%) | -$446.07M(+113.2%) |
| Sep 2020 | - | -$98.05M(-11.8%) | -$209.21M(+88.2%) |
| Jun 2020 | - | -$111.17M | -$111.17M |
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 -$839.45M
What is the all time high annual CFO for Roivant Sciences?
Roivant Sciences all-time high annual cash flow from operations is -$552.14M
What is Roivant Sciences annual CFO year-on-year change?
Over the past year, ROIV annual cash flow from operations has changed by -$74.18M (-9.69%)
What is Roivant Sciences quarterly cash flow from operations?
The current quarterly CFO of ROIV is -$172.56M
What is the all time high quarterly CFO for Roivant Sciences?
Roivant Sciences all-time high quarterly cash flow from operations is -$98.05M
What is Roivant Sciences quarterly CFO year-on-year change?
Over the past year, ROIV quarterly cash flow from operations has changed by -$64.11M (-59.11%)
What is Roivant Sciences TTM cash flow from operations?
The current TTM CFO of ROIV is -$839.45M
What is the all time high TTM CFO for Roivant Sciences?
Roivant Sciences all-time high TTM cash flow from operations is -$111.17M
What is Roivant Sciences TTM CFO year-on-year change?
Over the past year, ROIV TTM cash flow from operations has changed by -$74.18M (-9.69%)