Annual CFI
$1.80B$2.56B+335.66%
Summary
- Current Value
- As of today, VTRS annual cash from investing is $1.80B, up +335.66% on
- Historical Performance
- VTRS annual cash from investing is up +1628.61% over the past 3 years, and up +442.73% over the past 5 years
- All-Time High Comparison
- VTRS annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- VTRS annual cash from investing is +335.66% above its 3-year low of -$764.10M reached on
- Sector Comparison
- VTRS annual cash from investing is higher than 99.66% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $1.80B | +335.7% | +1628.6% | +442.7% | +649.8% | |
| Quarterly Cash From Investing | -$98.90M | -105.7% | +14.0% | -68.5% | +83.3% | |
| TTM Cash From Investing | -$385.20M | -118.5% | +20.3% | +2.1% | +46.0% | |
| 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 Financing | -$4.33B | -88.1% | -43.8% | -270.4% | -852.9% | |
| Annual CAPEX | $359.10M | -24.3% | -29.5% | -11.6% | +132.6% | |
| Annual Free Cash Flow | $1.94B | -16.4% | -22.5% | +39.1% | +331.3% | |
| Annual Total Assets | $41.50B | -13.0% | -24.3% | +32.8% | +284.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | at high | |
| 5Y | $1.80B | at high | |
| All | $1.80B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$764.10M | +335.7% | |
| 5Y | -$764.10M | +335.7% | |
| All | -$7.68B | +123.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of VTRS?
As of today, VTRS annual cash from investing is $1.80B
What is 1-year change in VTRS annual cash from investing?
VTRS annual cash from investing is up +335.66% year-over-year
What is 3-year change in VTRS annual cash from investing?
VTRS annual cash from investing is up +1628.61% over the past 3 years
How far is VTRS annual cash from investing from its all-time high?
VTRS annual cash from investing is currently at its all-time high
How does VTRS annual cash from investing rank versus sector peers?
VTRS annual cash from investing is higher than 99.66% of companies in Healthcare sector
When is VTRS next annual earnings release?
The next annual earnings release for VTRS is on
Quarterly CFI
-$98.90M$46.40M-88.38%
Summary
- Current Value
- As of today, VTRS quarterly cash from investing is -$98.90M, down -88.38% on
- Historical Performance
- VTRS quarterly cash from investing is down -105.66% year-over-year, and up +14.00% over the past 3 years
- All-Time High Comparison
- VTRS quarterly cash from investing is currently -105.54% below its historical high of $1.78B set on
- 3-Year Low Comparison
- VTRS quarterly cash from investing is +86.80% above its 3-year low of -$749.50M reached on
- Sector Comparison
- VTRS quarterly cash from investing is higher than 8.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$98.90M | -88.4% | -105.7% | +14.0% | -68.5% | |
| Annual Cash From Investing | $1.80B | – | +335.7% | +1628.6% | +442.7% | |
| TTM Cash From Investing | -$385.20M | -126.3% | -118.5% | +20.3% | +2.1% | |
| 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 Financing | -$228.10M | +37.1% | +86.1% | +69.9% | -56.5% | |
| Quarterly CAPEX | $99.70M | +84.3% | +16.7% | -13.8% | +161.0% | |
| Quarterly Free Cash Flow | $645.20M | +289.6% | -12.9% | -14.3% | +32.5% | |
| Quarterly Total Assets | $37.92B | -1.3% | -15.3% | -22.1% | +21.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.50M | -88.4% | |
| 3Y | $1.78B | N/A | -105.5% |
| 5Y | $1.78B | -105.5% | |
| All | $1.78B | -105.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$168.70M | N/A | +41.4% |
| 3Y | -$749.50M | +86.8% | |
| 5Y | -$749.50M | +86.8% | |
| All | -$5.78B | +98.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VTRS?
As of today, VTRS quarterly cash from investing is -$98.90M
What is VTRS quarterly cash from investing most recent change?
VTRS quarterly cash from investing was down -88.38% on September 30, 2025
What is 1-year change in VTRS quarterly cash from investing?
VTRS quarterly cash from investing is down -105.66% year-over-year
How far is VTRS quarterly cash from investing from its all-time high?
VTRS quarterly cash from investing is currently -105.54% below its historical high of $1.78B set on December 31, 2022
How does VTRS quarterly cash from investing rank versus sector peers?
VTRS quarterly cash from investing is higher than 8.45% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
TTM CFI
-$385.20M$1.85B-126.35%
Summary
- Current Value
- As of today, VTRS TTM cash from investing is -$385.20M, down -126.35% on
- Historical Performance
- VTRS TTM cash from investing is down -118.47% year-over-year, and up +20.26% over the past 3 years
- All-Time High Comparison
- VTRS TTM cash from investing is currently -118.47% below its historical high of $2.09B set on
- 3-Year Low Comparison
- VTRS TTM cash from investing is +49.59% above its 3-year low of -$764.10M reached on
- Sector Comparison
- VTRS TTM cash from investing is higher than 7.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$385.20M | -126.3% | -118.5% | +20.3% | +2.1% | |
| Annual Cash From Investing | $1.80B | – | +335.7% | +1628.6% | +442.7% | |
| Quarterly Cash From Investing | -$98.90M | -88.4% | -105.7% | +14.0% | -68.5% | |
| 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 Financing | -$2.48B | +36.3% | +35.4% | +14.5% | -103.2% | |
| TTM CAPEX | $368.60M | +4.0% | -9.3% | -26.1% | -6.1% | |
| TTM Free Cash Flow | $1.61B | -5.6% | -14.7% | -43.0% | +8.3% | |
| Quarterly Total Assets | $37.92B | -1.3% | -15.3% | -22.1% | +21.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | -120.4% | |
| 3Y | $2.09B | -118.5% | |
| 5Y | $2.09B | -118.5% | |
| All | $2.09B | -118.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$385.20M | at low | |
| 3Y | -$764.10M | +49.6% | |
| 5Y | -$764.10M | +49.6% | |
| All | -$7.98B | +95.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VTRS?
As of today, VTRS TTM cash from investing is -$385.20M
What is VTRS TTM cash from investing most recent change?
VTRS TTM cash from investing was down -126.35% on September 30, 2025
What is 1-year change in VTRS TTM cash from investing?
VTRS TTM cash from investing is down -118.47% year-over-year
How far is VTRS TTM cash from investing from its all-time high?
VTRS TTM cash from investing is currently -118.47% below its historical high of $2.09B set on September 30, 2024
How does VTRS TTM cash from investing rank versus sector peers?
VTRS TTM cash from investing is higher than 7.00% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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