Other

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Roivant Sciences Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 67.0% to -$1.09B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 112409.4%, from -$965.00K to -$1.09B.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2025Aug 11, 2025

How to read this metric

Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.

Detailed definition

The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...

Peer comparison

Standard consolidated cash flow metric across all industries.

Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

12 periods
 Q1 '21Q2 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25
Value-$2.34M$317.41M-$7.46M-$146.85M-$3.51M$105.00K-$36.45M$5.23B$6.93M-$965.00K-$3.29B-$1.09B
QoQ Change>999%-102.3%<-999%+97.6%+103.0%<-999%>999%-99.9%-113.9%<-999%+67.0%
YoY Change-218.9%-146.3%+101.4%+75.2%>999%<-999%<-999%<-999%
Range-$3.29B$5.23B
CAGR+832.6%
Avg YoY Growth>999%
Median YoY Growth-182.6%

Frequently Asked Questions

What is Roivant Sciences's cash provided by (used in) investing activity, including discontinued operation?
Roivant Sciences (ROIV) reported cash provided by (used in) investing activity, including discontinued operation of -$1.09B in Q2 2025.
How has Roivant Sciences's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Roivant Sciences's cash provided by (used in) investing activity, including discontinued operation decreased by 112409.4% year-over-year, from -$965.00K to -$1.09B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow from all investing activities, including both ongoing and discontinued operations.