annual CFO:
-$839.45M-$74.18M(-9.69%)Summary
- As of today (August 31, 2025), ROIV annual cash flow 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 CFO has fallen by -$161.72 million (-23.86%).
- ROIV annual CFO 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 (August 31, 2025), ROIV quarterly cash flow 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 CFO has dropped by -$11.55 million (-5.99%).
- ROIV quarterly CFO is now -92.69% below its all-time high of -$106.07 million, reached on March 31, 2021.
Performance
ROIV quarterly CFO Chart
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TTM CFO:
-$851.00M-$11.55M(-1.38%)Summary
- As of today (August 31, 2025), ROIV TTM cash flow 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 CFO has dropped by -$142.84 million (-20.17%).
- ROIV TTM CFO is now -702.33% below its all-time high of -$106.07 million, reached on March 31, 2021.
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% | -6.0% | -20.2% |
| 3 y3 years | -23.9% | +18.9% | -7.9% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.9% | +0.5% | -88.5% | +23.4% | -20.2% | +0.8% |
| 5 y | 5-year | -52.0% | +0.5% | -92.7% | +23.9% | -702.3% | +0.8% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. annual CFO year-on-year change?
- What is Roivant Sciences Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. quarterly CFO year-on-year change?
- What is Roivant Sciences Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. TTM CFO year-on-year change?
What is Roivant Sciences Ltd. 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 Ltd.?
Roivant Sciences Ltd. all-time high annual cash flow from operations is -$552.42M
What is Roivant Sciences Ltd. 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 Ltd. quarterly cash flow from operations?
The current quarterly CFO of ROIV is -$204.38M
What is the all time high quarterly CFO for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high quarterly cash flow from operations is -$106.07M
What is Roivant Sciences Ltd. quarterly CFO year-on-year change?
Over the past year, ROIV quarterly cash flow from operations has changed by -$11.55M (-5.99%)
What is Roivant Sciences Ltd. TTM cash flow from operations?
The current TTM CFO of ROIV is -$851.00M
What is the all time high TTM CFO for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high TTM cash flow from operations is -$106.07M
What is Roivant Sciences Ltd. TTM CFO year-on-year change?
Over the past year, ROIV TTM cash flow from operations has changed by -$142.84M (-20.17%)