VTRS logo

Viatris (VTRS) Cash from financing

annual CFF:

-$4.33B-$2.03B(-88.12%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VTRS annual cash flow from financing activities is -$4.33 billion, with the most recent change of -$2.03 billion (-88.12%) on December 31, 2024.
  • During the last 3 years, VTRS annual CFF has fallen by -$1.32 billion (-43.77%).
  • VTRS annual CFF is now -171.36% below its all-time high of $6.07 billion, reached on December 31, 2007.

Performance

VTRS Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVTRScash flow metrics

quarterly CFF:

-$467.00M+$953.20M(+67.12%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VTRS quarterly cash flow from financing activities is -$467.00 million, with the most recent change of +$953.20 million (+67.12%) on March 31, 2025.
  • Over the past year, VTRS quarterly CFF has dropped by -$41.40 million (-9.73%).
  • VTRS quarterly CFF is now -107.93% below its all-time high of $5.89 billion, reached on June 30, 2016.

Performance

VTRS quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVTRScash flow metrics

TTM CFF:

-$4.37B-$41.40M(-0.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VTRS TTM cash flow from financing activities is -$4.37 billion, with the most recent change of -$41.40 million (-0.96%) on March 31, 2025.
  • Over the past year, VTRS TTM CFF has dropped by -$2.62 billion (-149.42%).
  • VTRS TTM CFF is now -168.18% below its all-time high of $6.41 billion, reached on June 30, 2016.

Performance

VTRS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVTRScash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VTRS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-88.1%-9.7%-149.4%
3 y3 years-43.8%+53.7%-49.7%
5 y5 years-270.4%-1783.1%-278.9%

VTRS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-88.1%at low-378.5%+71.5%-149.4%at low
5 y5-year-614.9%at low-413.2%+71.5%-621.8%at low
alltimeall time-171.4%at low-107.9%+71.5%-168.2%at low

VTRS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$467.00M(-67.1%)
-$4.37B(+1.0%)
Dec 2024
-$4.33B(+88.1%)
-$1.42B(-13.2%)
-$4.33B(+12.9%)
Sep 2024
-
-$1.64B(+93.0%)
-$3.84B(+67.0%)
Jun 2024
-
-$847.90M(+99.2%)
-$2.30B(+31.1%)
Mar 2024
-
-$425.60M(-54.0%)
-$1.75B(-23.9%)
Dec 2023
-$2.30B(-40.6%)
-$926.10M(+848.9%)
-$2.30B(-14.9%)
Sep 2023
-
-$97.60M(-67.8%)
-$2.71B(-19.6%)
Jun 2023
-
-$303.50M(-68.9%)
-$3.37B(-12.4%)
Mar 2023
-
-$974.70M(-26.7%)
-$3.84B(-0.9%)
Dec 2022
-$3.88B(+28.7%)
-$1.33B(+75.4%)
-$3.88B(+33.9%)
Sep 2022
-
-$758.70M(-2.7%)
-$2.90B(-3.9%)
Jun 2022
-
-$779.60M(-22.7%)
-$3.02B(+3.2%)
Mar 2022
-
-$1.01B(+188.9%)
-$2.92B(-3.0%)
Dec 2021
-$3.01B(+397.3%)
-$349.20M(-60.2%)
-$3.01B(+19.8%)
Sep 2021
-
-$877.50M(+28.0%)
-$2.51B(+41.1%)
Jun 2021
-
-$685.50M(-37.7%)
-$1.78B(+6.0%)
Mar 2021
-
-$1.10B(-837.6%)
-$1.68B(+177.5%)
Dec 2020
-$605.70M(-48.2%)
$149.10M(-202.3%)
-$605.70M(-50.3%)
Sep 2020
-
-$145.70M(-75.1%)
-$1.22B(+1.1%)
Jun 2020
-
-$584.30M(+2256.0%)
-$1.21B(+4.6%)
Mar 2020
-
-$24.80M(-94.7%)
-$1.15B(-1.3%)
Dec 2019
-$1.17B(+7.2%)
-$464.40M(+250.0%)
-$1.17B(-8.7%)
Sep 2019
-
-$132.70M(-75.0%)
-$1.28B(-6.7%)
Jun 2019
-
-$531.80M(+1226.2%)
-$1.37B(+36.0%)
Mar 2019
-
-$40.10M(-93.0%)
-$1.01B(-7.5%)
Dec 2018
-$1.09B(-42.4%)
-$576.20M(+156.3%)
-$1.09B(-5.5%)
Sep 2018
-
-$224.80M(+33.4%)
-$1.15B(-14.7%)
Jun 2018
-
-$168.50M(+38.8%)
-$1.35B(-6.0%)
Mar 2018
-
-$121.40M(-81.0%)
-$1.44B(-24.0%)
Dec 2017
-$1.89B(-135.4%)
-$639.20M(+51.1%)
-$1.89B(+45.8%)
Sep 2017
-
-$423.10M(+65.9%)
-$1.30B(-7.7%)
Jun 2017
-
-$255.10M(-55.7%)
-$1.41B(-129.7%)
Mar 2017
-
-$575.70M(+1185.0%)
$4.74B(-11.3%)
Dec 2016
$5.34B(+783.7%)
-$44.80M(-91.6%)
$5.34B(-15.3%)
Sep 2016
-
-$531.00M(-109.0%)
$6.31B(-1.5%)
Jun 2016
-
$5.89B(>+9900.0%)
$6.41B(+761.5%)
Mar 2016
-
$30.50M(-96.7%)
$744.30M(+23.1%)
Dec 2015
$604.80M(-326.2%)
$923.50M(-313.7%)
$604.80M(-281.9%)
Sep 2015
-
-$432.10M(-294.3%)
-$332.40M(-552.2%)
Jun 2015
-
$222.40M(-304.0%)
$73.50M(-128.1%)
Mar 2015
-
-$109.00M(+695.6%)
-$261.80M(-2.1%)
Dec 2014
-$267.40M(-138.6%)
-$13.70M(-47.7%)
-$267.40M(-135.4%)
Sep 2014
-
-$26.20M(-76.8%)
$755.20M(+31.8%)
Jun 2014
-
-$112.90M(-1.5%)
$573.10M(+0.2%)
Mar 2014
-
-$114.60M(-111.4%)
$571.70M(-17.5%)
Dec 2013
$692.90M(-213.3%)
$1.01B(-584.3%)
$692.90M(-256.7%)
Sep 2013
-
-$208.30M(+82.2%)
-$442.24M(-30.6%)
Jun 2013
-
-$114.30M(-1831.8%)
-$636.82M(-8.6%)
Mar 2013
-
$6.60M(-105.2%)
-$696.83M(+14.0%)
Dec 2012
-$611.50M(-5.2%)
-$126.24M(-68.7%)
-$611.50M(-14.8%)
Sep 2012
-
-$402.88M(+131.1%)
-$717.96M(+61.3%)
Jun 2012
-
-$174.31M(-289.6%)
-$445.02M(-22.1%)
Mar 2012
-
$91.93M(-139.5%)
-$571.05M(-11.5%)
Dec 2011
-$645.00M(-742.7%)
-$232.70M(+79.1%)
-$645.00M(+46.5%)
Sep 2011
-
-$129.94M(-56.7%)
-$440.22M(+24.3%)
Jun 2011
-
-$300.33M(-1770.5%)
-$354.22M(-302.3%)
Mar 2011
-
$17.98M(-164.4%)
$175.13M(+74.5%)
Dec 2010
$100.35M(-122.1%)
-$27.93M(-36.4%)
$100.35M(-220.4%)
Sep 2010
-
-$43.94M(-119.2%)
-$83.34M(+259.4%)
Jun 2010
-
$229.02M(-503.2%)
-$23.19M(-92.7%)
Mar 2010
-
-$56.80M(-73.2%)
-$319.31M(-29.7%)
Dec 2009
-$454.43M(+172.2%)
-$211.62M(-1405.3%)
-$454.43M(+5.5%)
Sep 2009
-
$16.21M(-124.2%)
-$430.67M(+30.3%)
Jun 2009
-
-$67.10M(-65.0%)
-$330.60M(+13.8%)
Mar 2009
-
-$191.92M(+2.2%)
-$290.42M(+74.0%)
Dec 2008
-$166.94M(-102.8%)
-$187.86M(-261.5%)
-$166.94M(-897.9%)
Sep 2008
-
$116.29M(-532.0%)
$20.92M(-107.2%)
Jun 2008
-
-$26.92M(-60.7%)
-$288.82M(+12.8%)
Mar 2008
-
-$68.44M(-64.6%)
-$256.03M(-120.2%)
Dec 2007
$6.07B
-
-
Sep 2007
-
-$193.46M(-3394.1%)
$1.27B(-13.5%)
Jun 2007
-
$5.87M(-96.7%)
$1.46B(+1.4%)
DateAnnualQuarterlyTTM
Mar 2007
-
$179.88M(-85.9%)
$1.44B(+25.0%)
Mar 2007
$1.44B(-340.8%)
-
-
Dec 2006
-
$1.27B(>+9900.0%)
$1.15B(-501.6%)
Sep 2006
-
$3.32M(-124.0%)
-$287.47M(-52.9%)
Jun 2006
-
-$13.84M(-87.2%)
-$610.03M(+1.8%)
Mar 2006
-$599.26M(>+9900.0%)
-$108.42M(-35.7%)
-$599.26M(+25.2%)
Dec 2005
-
-$168.53M(-47.2%)
-$478.59M(+51.1%)
Sep 2005
-
-$319.24M(>+9900.0%)
-$316.83M(>+9900.0%)
Jun 2005
-
-$3.07M(-125.1%)
-$629.00K(-75.5%)
Mar 2005
-$2.57M(-97.9%)
$12.25M(-281.2%)
-$2.57M(-76.2%)
Dec 2004
-
-$6.76M(+121.9%)
-$10.79M(-72.8%)
Sep 2004
-
-$3.05M(-39.2%)
-$39.74M(-36.6%)
Jun 2004
-
-$5.01M(-224.5%)
-$62.64M(-48.9%)
Mar 2004
-$122.67M(-47.0%)
$4.03M(-111.3%)
-$122.67M(-39.7%)
Dec 2003
-
-$35.71M(+37.6%)
-$203.49M(-23.8%)
Sep 2003
-
-$25.95M(-60.1%)
-$267.06M(+4.9%)
Jun 2003
-
-$65.04M(-15.3%)
-$254.59M(+10.1%)
Mar 2003
-$231.30M(+3009.7%)
-$76.79M(-22.6%)
-$231.30M(+48.0%)
Dec 2002
-
-$99.28M(+636.3%)
-$156.30M(+171.6%)
Sep 2002
-
-$13.48M(-67.7%)
-$57.54M(+22.6%)
Jun 2002
-
-$41.75M(+2228.3%)
-$46.93M(+531.0%)
Mar 2002
-$7.44M(-93.4%)
-$1.79M(+246.1%)
-$7.44M(-46.9%)
Dec 2001
-
-$518.00K(-82.0%)
-$14.01M(-21.4%)
Sep 2001
-
-$2.88M(+27.7%)
-$17.84M(-9.3%)
Jun 2001
-
-$2.25M(-73.1%)
-$19.67M(-82.4%)
Mar 2001
-$111.92M(+241.5%)
-$8.37M(+92.7%)
-$111.92M(-4.1%)
Dec 2000
-
-$4.34M(-7.6%)
-$116.72M(-0.4%)
Sep 2000
-
-$4.70M(-95.0%)
-$117.17M(-0.8%)
Jun 2000
-
-$94.50M(+617.4%)
-$118.07M(+260.3%)
Mar 2000
-$32.77M(+34.3%)
-$13.17M(+174.4%)
-$32.77M(+5.0%)
Dec 1999
-
-$4.80M(-14.3%)
-$31.20M(+19.5%)
Sep 1999
-
-$5.60M(-39.1%)
-$26.10M(-15.0%)
Jun 1999
-
-$9.20M(-20.7%)
-$30.70M(+25.8%)
Mar 1999
-$24.40M(-37.0%)
-$11.60M(-3966.7%)
-$24.40M(-24.9%)
Dec 1998
-
$300.00K(-102.9%)
-$32.50M(-19.6%)
Sep 1998
-
-$10.20M(+251.7%)
-$40.40M(+9.8%)
Jun 1998
-
-$2.90M(-85.3%)
-$36.80M(-4.9%)
Mar 1998
-$38.70M(+1.3%)
-$19.70M(+159.2%)
-$38.70M(-8.1%)
Dec 1997
-
-$7.60M(+15.2%)
-$42.10M(+7.7%)
Sep 1997
-
-$6.60M(+37.5%)
-$39.10M(+1.0%)
Jun 1997
-
-$4.80M(-79.2%)
-$38.70M(+1.3%)
Mar 1997
-$38.20M(+106.5%)
-$23.10M(+402.2%)
-$38.20M(+70.5%)
Dec 1996
-
-$4.60M(-25.8%)
-$22.40M(+3.2%)
Sep 1996
-
-$6.20M(+44.2%)
-$21.70M(+13.0%)
Jun 1996
-
-$4.30M(-41.1%)
-$19.20M(+3.8%)
Mar 1996
-$18.50M(-5.6%)
-$7.30M(+87.2%)
-$18.50M(-14.0%)
Dec 1995
-
-$3.90M(+5.4%)
-$21.50M(+0.9%)
Sep 1995
-
-$3.70M(+2.8%)
-$21.30M(+4.9%)
Jun 1995
-
-$3.60M(-65.0%)
-$20.30M(+3.6%)
Mar 1995
-$19.60M(+31.5%)
-$10.30M(+178.4%)
-$19.60M(+21.7%)
Dec 1994
-
-$3.70M(+37.0%)
-$16.10M(+5.2%)
Sep 1994
-
-$2.70M(-6.9%)
-$15.30M(+4.1%)
Jun 1994
-
-$2.90M(-57.4%)
-$14.70M(-1.3%)
Mar 1994
-$14.90M(+104.1%)
-$6.80M(+134.5%)
-$14.90M(-19.0%)
Dec 1993
-
-$2.90M(+38.1%)
-$18.40M(+100.0%)
Sep 1993
-
-$2.10M(-32.3%)
-$9.20M(+5.7%)
Jun 1993
-
-$3.10M(-69.9%)
-$8.70M(+19.2%)
Mar 1993
-$7.30M(+25.9%)
-$10.30M(-263.5%)
-$7.30M(-392.0%)
Dec 1992
-
$6.30M(-493.8%)
$2.50M(-143.9%)
Sep 1992
-
-$1.60M(-5.9%)
-$5.70M(-1.7%)
Jun 1992
-
-$1.70M(+240.0%)
-$5.80M(0.0%)
Mar 1992
-$5.80M(+18.4%)
-$500.00K(-73.7%)
-$5.80M(-14.7%)
Dec 1991
-
-$1.90M(+11.8%)
-$6.80M(+1.5%)
Sep 1991
-
-$1.70M(0.0%)
-$6.70M(0.0%)
Jun 1991
-
-$1.70M(+13.3%)
-$6.70M(+36.7%)
Mar 1991
-$4.90M(+48.5%)
-$1.50M(-16.7%)
-$4.90M(-5.8%)
Dec 1990
-
-$1.80M(+5.9%)
-$5.20M(+67.7%)
Sep 1990
-
-$1.70M(-1800.0%)
-$3.10M(-3.1%)
Jun 1990
-
$100.00K(-105.6%)
-$3.20M(-3.0%)
Mar 1990
-$3.30M
-$1.80M(-700.0%)
-$3.30M(+120.0%)
Dec 1989
-
$300.00K(-116.7%)
-$1.50M(-16.7%)
Sep 1989
-
-$1.80M(<-9900.0%)
-$1.80M(<-9900.0%)
Jun 1989
-
$0.00
$0.00

FAQ

  • What is Viatris annual cash flow from financing activities?
  • What is the all time high annual CFF for Viatris?
  • What is Viatris annual CFF year-on-year change?
  • What is Viatris quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Viatris?
  • What is Viatris quarterly CFF year-on-year change?
  • What is Viatris TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Viatris?
  • What is Viatris TTM CFF year-on-year change?

What is Viatris annual cash flow from financing activities?

The current annual CFF of VTRS is -$4.33B

What is the all time high annual CFF for Viatris?

Viatris all-time high annual cash flow from financing activities is $6.07B

What is Viatris annual CFF year-on-year change?

Over the past year, VTRS annual cash flow from financing activities has changed by -$2.03B (-88.12%)

What is Viatris quarterly cash flow from financing activities?

The current quarterly CFF of VTRS is -$467.00M

What is the all time high quarterly CFF for Viatris?

Viatris all-time high quarterly cash flow from financing activities is $5.89B

What is Viatris quarterly CFF year-on-year change?

Over the past year, VTRS quarterly cash flow from financing activities has changed by -$41.40M (-9.73%)

What is Viatris TTM cash flow from financing activities?

The current TTM CFF of VTRS is -$4.37B

What is the all time high TTM CFF for Viatris?

Viatris all-time high TTM cash flow from financing activities is $6.41B

What is Viatris TTM CFF year-on-year change?

Over the past year, VTRS TTM cash flow from financing activities has changed by -$2.62B (-149.42%)
On this page