Annual CFO:
-$839.45M-$74.18M(-9.69%)Summary
- As of today, ROIV annual cash from operations is -$839.45 million, with the most recent change of -$74.18 million (-9.69%) on March 31, 2025.
- During the last 3 years, ROIV annual cash from operations has fallen by -$161.72 million (-23.86%).
- ROIV annual cash from operations is now -51.96% below its all-time high of -$552.42 million, reached on March 31, 2021.
Performance
ROIV Cash From Operations Chart
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Quarterly CFO:
-$204.38M-$31.82M(-18.44%)Summary
- As of today, ROIV quarterly cash from operations is -$204.38 million, with the most recent change of -$31.82 million (-18.44%) on June 1, 2025.
- Over the past year, ROIV quarterly cash from operations has dropped by -$11.55 million (-5.99%).
- ROIV quarterly cash from operations is now -92.69% below its all-time high of -$106.07 million, reached on March 31, 2021.
Performance
ROIV Quarterly Cash From Operations Chart
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TTM CFO:
-$851.00M-$11.55M(-1.38%)Summary
- As of today, ROIV TTM cash from operations is -$851.00 million, with the most recent change of -$11.55 million (-1.38%) on June 1, 2025.
- Over the past year, ROIV TTM cash from operations has dropped by -$142.84 million (-20.17%).
- ROIV TTM cash from operations is now -702.33% below its all-time high of -$106.07 million, reached on March 31, 2021.
Performance
ROIV TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -9.7% | -6.0% | -20.2% |
| 3Y3 Years | -23.9% | +18.9% | -7.9% |
| 5Y5 Years | -10.2% | -92.7% | -702.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -23.9% | +0.5% | -88.5% | +23.4% | -20.2% | +0.8% |
| 5Y | 5-Year | -52.0% | +0.5% | -92.7% | +23.9% | -702.3% | +0.8% |
| All-Time | All-Time | -52.0% | +18.0% | -92.7% | +23.9% | -702.3% | +0.8% |
ROIV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$204.38M(-18.4%) | -$851.00M(-1.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$222.59M(-17.4%) | -$811.77M(+5.4%) |
| 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(-73.0%) |
| Sep 2021 | - | -$120.60M(+14.6%) | -$367.83M(-48.8%) |
| Jun 2021 | - | -$141.17M(-33.1%) | -$247.24M(-133.1%) |
| Mar 2021 | -$552.42M(+27.5%) | -$106.07M | -$106.07M |
| Mar 2020 | -$761.83M(+25.6%) | - | - |
| Mar 2019 | -$1.02B | - | - |
FAQ
- What is Roivant Sciences Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. annual cash from operations year-on-year change?
- What is Roivant Sciences Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. quarterly cash from operations year-on-year change?
- What is Roivant Sciences Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. TTM cash from operations year-on-year change?
What is Roivant Sciences Ltd. annual cash from operations?
The current annual cash from operations of ROIV is -$839.45M
What is the all-time high annual cash from operations for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high annual cash from operations is -$552.42M
What is Roivant Sciences Ltd. annual cash from operations year-on-year change?
Over the past year, ROIV annual cash from operations has changed by -$74.18M (-9.69%)
What is Roivant Sciences Ltd. quarterly cash from operations?
The current quarterly cash from operations of ROIV is -$204.38M
What is the all-time high quarterly cash from operations for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high quarterly cash from operations is -$106.07M
What is Roivant Sciences Ltd. quarterly cash from operations year-on-year change?
Over the past year, ROIV quarterly cash from operations has changed by -$11.55M (-5.99%)
What is Roivant Sciences Ltd. TTM cash from operations?
The current TTM cash from operations of ROIV is -$851.00M
What is the all-time high TTM cash from operations for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high TTM cash from operations is -$106.07M
What is Roivant Sciences Ltd. TTM cash from operations year-on-year change?
Over the past year, ROIV TTM cash from operations has changed by -$142.84M (-20.17%)