Roivant Sciences ROIV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Roivant Sciences in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Roivant Sciences’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Roivant Sciences's operating cash flow?
- Roivant Sciences (ROIV) reported operating cash flow of -$163.82M in Q1 2026.
- How has Roivant Sciences's operating cash flow changed year-over-year?
- Roivant Sciences's operating cash flow increased by 5.1% year-over-year, from -$172.57M to -$163.82M.
- What is the long-term trend for Roivant Sciences's operating cash flow?
- Over 4 years (2021 to 2025), Roivant Sciences's operating cash flow has grown at a 2.6% compound annual growth rate (CAGR), from -$677.73M to -$750.35M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.