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Viatris Inc. (VTRS)
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VTRS Cash Flow Statement

Operating, investing, and financing cash flow analysis

VTRS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.169B388.300M815.800M744.900M219.700M535.500M482.700M826.500M379.100M
-296.500M176.400M-340.100M-128.200M-4.600M-3.042B-516.500M94.800M-326.400M
2.810B676.100M766.800M688.500M678.300M664.700M746.200M669.700M786.300M
170.700M48.200M49.400M36.000M37.100M55.200M32.300M32.400M34.700M
Change in Accounts Receivable
11.360B3.076B2.578B2.912B2.794B2.585B2.675B2.856B2.684B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.985B-702.900M-1.426B126.000M-982.300M-221.900M154.700M138.700M-214.600M
Cash from Investing
-459.000M-39.900M-265.300M-99.700M-54.100M-76.400M-153.400M-85.400M-58.800M
1.600M1.600M0.000.000.000.00-2.600M0.00437.800M
Cash from Financing
Debt Repayment
-325.100M0.00-85.100M-65.000M-175.000M-175.400M0.000.000.00
-557.500M-139.600M-138.200M-139.900M-139.800M-143.300M-143.300M-143.200M-145.500M
1.710B348.400M550.500M645.200M165.600M459.100M329.300M741.100M320.300M
Net Change in Cash
1.048B456.200M344.500M435.700M-188.500M20.200M-1.144B961.600M-97.400M

VTRS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/30/2018
2.316B2.303B2.800B2.999B3.017B1.232B1.804B2.342B
-3.515B-634.200M54.700M2.079B-1.269B-669.900M16.800M352.500M
2.798B2.893B2.740B3.028B4.506B2.216B2.019B2.110B
177.700M146.100M180.700M116.400M111.200M79.200M56.800M-70.600M
Change in Accounts Receivable
2.578B2.675B2.824B3.244B3.774B3.891B2.640B2.417B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.504B-318.600M-711.300M-922.600M-1.805B-696.300M-507.800M-385.400M
Cash from Investing
-378.800M-326.000M-474.500M-489.400M-509.400M-681.200M-406.000M-252.100M
0.00-350.000M-667.700M0.00277.000M415.800M-148.700M-65.900M
Cash from Financing
Debt Repayment
-500.500M-250.000M-250.000M0.00-17.400M0.000.00-432.000M
-561.200M-574.800M-575.600M-581.600M-399.000M0.000.000.00
1.937B1.977B2.325B2.510B2.507B550.600M1.398B2.090B
Net Change in Cash
611.900M-257.500M-268.900M556.300M-143.800M358.900M101.800M19.400M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Viatris Inc.

Viatris Inc. operates as a global pharmaceutical and healthcare enterprise. Its business is structured across four primary geographic divisions: Developed Markets, Greater China, JANZ (Japan, Australia, New Zealand), and Emerging Markets. The company offers a comprehensive range of pharmaceutical products, encompassing branded prescription medications, generic and complex generic drugs, biosimilar treatments, and active pharmaceutical ingredients (APIs). These offerings target diverse therapeutic areas, addressing both noncommunicable and infectious diseases. Its biosimilars specifically focus on critical conditions in oncology, immunology, endocrinology, ophthalmology, and dermatology. Furthermore, Viatris's APIs are utilized across numerous drug categories, including antibacterials, central nervous system agents, antihistamines/antiasthmatics, cardiovascular, antivirals, antidiabetics, antifungals, and proton pump inhibitors. Beyond manufacturing medicines, Viatris supports patient well-being through additional services such as diagnostic clinics, educational seminars, and digital tools designed to assist with health management. Products are made available in various forms, including oral solids, injectable solutions, complex dosage formulations, and raw APIs. Viatris distributes these to a broad clientele globally, including retail pharmacies, wholesalers, government bodies, insurance providers, and institutional healthcare facilities. The distribution network involves pharmaceutical wholesalers, retail and institutional pharmacies, mail-order and e-commerce platforms, and specialty pharmacies. The company's extensive portfolio includes prominent brands like Lyrica, Lipitor, Creon, Influvac, Wixela Inhub, EpiPen auto-injector, Fraxiparine, Yupelri, Norvasc, Viagra, AMITIZA, Lipacreon, Effexor, Celebrex, and ARV. Its biosimilar franchises feature products such as Fulphila, Ogivri, Hulio, and SEMGLEE. Viatris Inc. also fosters innovation through strategic collaborations and licensing agreements with partners including Revance Therapeutics, Inc., Momenta Pharmaceuticals, Inc., Theravance Biopharma, Inc., Biocon Ltd., and Fujifilm Kyowa Kirin Biologics Co. Ltd. Founded in 1961, Viatris Inc. maintains its corporate headquarters in Canonsburg, Pennsylvania.

Canonsburg, PA
32,000 employees
Healthcare / Drug Manufacturers - Specialty & Generic
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
CEO
Scott Andrew Smith