Annual CFF
-$4.33B$2.03B-88.12%
Summary
- Current Value
- As of today, VTRS annual cash from financing is -$4.33B, down -88.12% on
- Historical Performance
- VTRS annual cash from financing is down -43.77% over the past 3 years, and down -270.44% over the past 5 years
- All-Time High Comparison
- VTRS annual cash from financing is currently -171.36% below its historical high of $6.07B set on
- 3-Year Low Comparison
- VTRS annual cash from financing is at its 3-year low
- Sector Comparison
- VTRS annual cash from financing is higher than 1.19% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.33B | -88.1% | -43.8% | -270.4% | -852.9% | |
| Quarterly Cash From Financing | -$228.10M | +86.1% | +69.9% | -56.5% | -419.1% | |
| TTM Cash From Financing | -$2.48B | +35.4% | +14.5% | -103.2% | -2873.0% | |
| Price | $12.46 | +3.8% | +3.0% | -32.7% | -44.2% | |
| Annual Cash From Operations | $2.30B | -17.7% | -23.7% | +27.7% | +280.6% | |
| Annual Cash From Investing | $1.80B | +335.7% | +1628.6% | +442.7% | +649.8% | |
| Annual Dividends Paid | $574.80M | -0.1% | +44.1% | +100.0% | +313.4% | |
| Annual Total Debt | $14.31B | -22.1% | -38.8% | +10.8% | +176.6% | |
| Shares Outstanding | 1.15B | -3.5% | -5.1% | -4.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.30B | -88.1% | |
| 5Y | -$605.70M | N/A | -614.9% |
| All | $6.07B | -171.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.33B | at low | |
| 5Y | -$4.33B | at low | |
| All | -$4.33B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of VTRS?
As of today, VTRS annual cash from financing is -$4.33B
What is 1-year change in VTRS annual cash from financing?
VTRS annual cash from financing is down -88.12% year-over-year
What is 3-year change in VTRS annual cash from financing?
VTRS annual cash from financing is down -43.77% over the past 3 years
How far is VTRS annual cash from financing from its all-time high?
VTRS annual cash from financing is currently -171.36% below its historical high of $6.07B set on December 31, 2007
How does VTRS annual cash from financing rank versus sector peers?
VTRS annual cash from financing is higher than 1.19% of companies in Healthcare sector
When is VTRS next annual earnings release?
The next annual earnings release for VTRS is on
Quarterly CFF
-$228.10M$134.30M+37.06%
Summary
- Current Value
- As of today, VTRS quarterly cash from financing is -$228.10M, up +37.06% on
- Historical Performance
- VTRS quarterly cash from financing is up +86.06% year-over-year, and up +69.94% over the past 3 years
- All-Time High Comparison
- VTRS quarterly cash from financing is currently -103.87% below its historical high of $5.89B set on
- 3-Year Low Comparison
- VTRS quarterly cash from financing is +86.06% above its 3-year low of -$1.64B reached on
- Sector Comparison
- VTRS quarterly cash from financing is higher than 4.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$228.10M | +37.1% | +86.1% | +69.9% | -56.5% | |
| Annual Cash From Financing | -$4.33B | – | -88.1% | -43.8% | -270.4% | |
| TTM Cash From Financing | -$2.48B | +36.3% | +35.4% | +14.5% | -103.2% | |
| Price | $12.46 | +22.9% | +3.8% | +3.0% | -32.7% | |
| Quarterly Cash From Operations | $744.90M | +239.1% | -9.9% | -14.3% | +41.9% | |
| Quarterly Cash From Investing | -$98.90M | -88.4% | -105.7% | +14.0% | -68.5% | |
| Quarterly Dividends Paid | $139.90M | +0.1% | -2.3% | -3.9% | +100.0% | |
| Quarterly Total Debt | $14.72B | -0.3% | -8.1% | -27.3% | +17.2% | |
| Shares Outstanding | 1.15B | – | -3.5% | -5.1% | -4.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$228.10M | at high | |
| 3Y | -$97.60M | -133.7% | |
| 5Y | $149.10M | N/A | -253.0% |
| All | $5.89B | -103.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | N/A | +83.9% |
| 3Y | -$1.64B | +86.1% | |
| 5Y | -$1.64B | +86.1% | |
| All | -$1.64B | +86.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VTRS?
As of today, VTRS quarterly cash from financing is -$228.10M
What is VTRS quarterly cash from financing most recent change?
VTRS quarterly cash from financing was up +37.06% on September 30, 2025
What is 1-year change in VTRS quarterly cash from financing?
VTRS quarterly cash from financing is up +86.06% year-over-year
How far is VTRS quarterly cash from financing from its all-time high?
VTRS quarterly cash from financing is currently -103.87% below its historical high of $5.89B set on June 30, 2016
How does VTRS quarterly cash from financing rank versus sector peers?
VTRS quarterly cash from financing is higher than 4.08% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
TTM CFF
-$2.48B$1.41B+36.25%
Summary
- Current Value
- As of today, VTRS TTM cash from financing is -$2.48B, up +36.25% on
- Historical Performance
- VTRS TTM cash from financing is up +35.41% year-over-year, and up +14.46% over the past 3 years
- All-Time High Comparison
- VTRS TTM cash from financing is currently -138.63% below its historical high of $6.41B set on
- 3-Year Low Comparison
- VTRS TTM cash from financing is +43.33% above its 3-year low of -$4.37B reached on
- Sector Comparison
- VTRS TTM cash from financing is higher than 2.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.48B | +36.3% | +35.4% | +14.5% | -103.2% | |
| Annual Cash From Financing | -$4.33B | – | -88.1% | -43.8% | -270.4% | |
| Quarterly Cash From Financing | -$228.10M | +37.1% | +86.1% | +69.9% | -56.5% | |
| Price | $12.46 | +22.9% | +3.8% | +3.0% | -32.7% | |
| TTM Cash From Operations | $1.98B | -4.0% | -13.8% | -40.5% | +5.3% | |
| TTM Cash From Investing | -$385.20M | -126.3% | -118.5% | +20.3% | +2.1% | |
| TTM Dividends Paid | $566.30M | -0.6% | -1.6% | -0.5% | +100.0% | |
| Quarterly Total Debt | $14.72B | -0.3% | -8.1% | -27.3% | +17.2% | |
| Shares Outstanding | 1.15B | – | -3.5% | -5.1% | -4.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.48B | at high | |
| 3Y | -$1.75B | -41.4% | |
| 5Y | -$605.70M | N/A | -309.1% |
| All | $6.41B | -138.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.37B | +43.3% | |
| 3Y | -$4.37B | +43.3% | |
| 5Y | -$4.37B | +43.3% | |
| All | -$4.37B | +43.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VTRS?
As of today, VTRS TTM cash from financing is -$2.48B
What is VTRS TTM cash from financing most recent change?
VTRS TTM cash from financing was up +36.25% on September 30, 2025
What is 1-year change in VTRS TTM cash from financing?
VTRS TTM cash from financing is up +35.41% year-over-year
How far is VTRS TTM cash from financing from its all-time high?
VTRS TTM cash from financing is currently -138.63% below its historical high of $6.41B set on June 30, 2016
How does VTRS TTM cash from financing rank versus sector peers?
VTRS TTM cash from financing is higher than 2.45% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VTRS Official Website www.viatris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792044/000179204425000046/0001792044-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792044/000179204425000008/0001792044-25-000008-index.htm
- VTRS Profile on Yahoo Finance finance.yahoo.com/quote/VTRS
- VTRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtrs