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Viatris Inc. (VTRS) Cash From Financing

Annual CFF:

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

Summary

  • As of today, VTRS annual cash from financing 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 cash from financing has fallen by -$1.32 billion (-43.77%).
  • VTRS annual cash from financing is now -171.36% below its all-time high of $6.07 billion, reached on December 31, 2007.

Performance

VTRS Cash From Financing Chart

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Quarterly CFF:

-$362.40M+$104.60M(+22.40%)
June 30, 2025

Summary

  • As of today, VTRS quarterly cash from financing is -$362.40 million, with the most recent change of +$104.60 million (+22.40%) on June 30, 2025.
  • Over the past year, VTRS quarterly cash from financing has increased by +$485.50 million (+57.26%).
  • VTRS quarterly cash from financing is now -106.15% below its all-time high of $5.89 billion, reached on June 30, 2016.

Performance

VTRS Quarterly Cash From Financing Chart

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TTM CFF:

-$3.89B+$485.50M(+11.11%)
June 30, 2025

Summary

  • As of today, VTRS TTM cash from financing is -$3.89 billion, with the most recent change of +$485.50 million (+11.11%) on June 30, 2025.
  • Over the past year, VTRS TTM cash from financing has dropped by -$1.59 billion (-69.18%).
  • VTRS TTM cash from financing is now -160.60% below its all-time high of $6.41 billion, reached on June 30, 2016.

Performance

VTRS TTM Cash From Financing Chart

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Cash From Financing Formula

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

VTRS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-88.1%+57.3%-69.2%
3Y3 Years-43.8%+53.5%-28.9%
5Y5 Years-270.4%+38.0%-218.8%

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
3Y3-Year-88.1%at low-271.3%+77.9%-121.7%+11.1%
5Y5-Year-614.9%at low-343.1%+77.9%-541.6%+11.1%
All-TimeAll-Time-171.4%at low-106.2%+77.9%-160.6%+11.1%

VTRS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$362.40M(+22.4%)
-$3.89B(+11.1%)
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(+42.1%)
-$576.20M(-156.3%)
-$1.09B(+4.8%)
Sep 2018
-
-$224.80M(-33.4%)
-$1.15B(+14.7%)
Jun 2018
-
-$168.50M(-38.8%)
-$1.34B(+6.3%)
Mar 2018
-
-$121.40M(+80.8%)
-$1.44B(+23.9%)
Dec 2017
-$1.89B(-135.3%)
-$631.70M(-49.3%)
-$1.89B(-45.2%)
Sep 2017
-
-$423.10M(-63.5%)
-$1.30B(+7.6%)
Jun 2017
-
-$258.80M(+54.8%)
-$1.41B(-129.6%)
Mar 2017
-
-$572.00M(-1179.6%)
$4.74B(-11.3%)
Dec 2016
$5.35B(+767.1%)
-$44.70M(+91.6%)
$5.35B(-15.3%)
Sep 2016
-
-$530.20M(-109.0%)
$6.31B(-1.5%)
Jun 2016
-
$5.89B(>+9900.0%)
$6.41B(+748.3%)
Mar 2016
-
$30.50M(-96.7%)
$756.00M(+22.6%)
Dec 2015
$616.50M(+330.6%)
$923.50M(+314.3%)
$616.50M(+292.2%)
Sep 2015
-
-$431.00M(-285.0%)
-$320.70M(-481.3%)
Jun 2015
-
$233.00M(+313.8%)
$84.10M(+132.1%)
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%)
$573.14M(+0.2%)
Mar 2014
-
-$114.60M(-111.4%)
$571.72M(-17.5%)
Dec 2013
$692.91M(+213.3%)
$1.01B(+584.4%)
$692.91M(+256.7%)
Sep 2013
-
-$208.26M(-82.2%)
-$442.24M(+30.6%)
Jun 2013
-
-$114.33M(-1832.5%)
-$636.86M(+8.6%)
Mar 2013
-
$6.60M(+105.2%)
-$696.84M(-14.0%)
Dec 2012
-$611.52M(+5.2%)
-$126.26M(+68.7%)
-$611.52M(+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(+121.9%)
Jun 2008
-
-$26.92M(+60.7%)
-$95.36M(-39.3%)
Mar 2008
-
-$68.44M(+36.9%)
-$68.44M(+88.6%)
Dec 2007
$6.07B(+1112.7%)
-
-
Mar 2006
-$599.26M
-$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%)
DateAnnualQuarterlyTTM
Jun 2005
-
-$3.07M(-125.1%)
-$629.00K(+75.5%)
Mar 2005
-$2.57M(+98.1%)
$12.25M(+281.2%)
-$2.57M(+87.5%)
Dec 2004
-
-$6.76M(-121.9%)
-$20.57M(+58.5%)
Sep 2004
-
-$3.05M(+39.2%)
-$49.51M(+31.6%)
Jun 2004
-
-$5.01M(+12.7%)
-$72.42M(+45.3%)
Mar 2004
-$132.44M(+42.7%)
-$5.74M(+83.9%)
-$132.44M(+34.9%)
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(-48.1%)
Dec 2002
-
-$99.28M(-636.3%)
-$156.18M(-171.4%)
Sep 2002
-
-$13.48M(+67.7%)
-$57.54M(-22.6%)
Jun 2002
-
-$41.75M(-2387.8%)
-$46.93M(-531.0%)
Mar 2002
-$7.44M(+93.4%)
-$1.68M(-165.1%)
-$7.44M(+47.4%)
Dec 2001
-
-$633.00K(+78.0%)
-$14.13M(+20.8%)
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%)
-$117.21M(+0.7%)
Jun 2000
-
-$94.50M(-617.3%)
-$118.05M(-260.2%)
Mar 2000
-$32.77M(-34.1%)
-$13.17M(-172.6%)
-$32.77M(-4.9%)
Dec 1999
-
-$4.83M(+12.8%)
-$31.25M(-19.7%)
Sep 1999
-
-$5.54M(+39.9%)
-$26.11M(+15.1%)
Jun 1999
-
-$9.22M(+20.8%)
-$30.74M(-25.8%)
Mar 1999
-$24.44M(+36.9%)
-$11.65M(-3858.1%)
-$24.44M(+24.8%)
Dec 1998
-
$310.00K(+103.0%)
-$32.49M(+19.6%)
Sep 1998
-
-$10.18M(-248.8%)
-$40.40M(-9.7%)
Jun 1998
-
-$2.92M(+85.2%)
-$36.82M(+4.9%)
Mar 1998
-$38.74M(-1.5%)
-$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
-$38.17M(-105.8%)
-$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
-$18.55M(+5.4%)
-$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
-$19.61M(-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
-$14.92M(-104.7%)
-$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
-$7.29M(-26.0%)
-$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
-$5.79M(-17.2%)
-$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
-$4.94M(-49.3%)
-$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
-$3.31M(+73.2%)
-$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
Mar 1989
-$12.32M(>-9900.0%)
-
-
Mar 1988
$6000.00(-98.7%)
-
-
Mar 1987
$449.00K(+116.7%)
-
-
Mar 1986
-$2.69M(-62.2%)
-
-
Mar 1985
-$1.66M(-331.2%)
-
-
Mar 1984
$717.00K(+1567.4%)
-
-
Mar 1983
$43.00K(+101.4%)
-
-
Mar 1982
-$3.09M(-827.8%)
-
-
Mar 1981
$424.00K(-49.8%)
-
-
Mar 1980
$844.10K
-
-

FAQ

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

What is Viatris Inc. annual cash from financing?

The current annual cash from financing of VTRS is -$4.33B

What is the all-time high annual cash from financing for Viatris Inc.?

Viatris Inc. all-time high annual cash from financing is $6.07B

What is Viatris Inc. annual cash from financing year-on-year change?

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

What is Viatris Inc. quarterly cash from financing?

The current quarterly cash from financing of VTRS is -$362.40M

What is the all-time high quarterly cash from financing for Viatris Inc.?

Viatris Inc. all-time high quarterly cash from financing is $5.89B

What is Viatris Inc. quarterly cash from financing year-on-year change?

Over the past year, VTRS quarterly cash from financing has changed by +$485.50M (+57.26%)

What is Viatris Inc. TTM cash from financing?

The current TTM cash from financing of VTRS is -$3.89B

What is the all-time high TTM cash from financing for Viatris Inc.?

Viatris Inc. all-time high TTM cash from financing is $6.41B

What is Viatris Inc. TTM cash from financing year-on-year change?

Over the past year, VTRS TTM cash from financing has changed by -$1.59B (-69.18%)
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