Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Viatris logo

Viatris Cash Flow Statement

Operating, investing, and financing cash movements

Viatris generated $2.2B in operating cash flow over the trailing twelve months. After $376.1M in capital expenditures, free cash flow was $1.8B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.2BNet Cash From Investing (TTM)-$85.2MNet Cash From Financing (TTM)-$1.0BCapital Expenditures (TTM)$376.1MDepreciation And Amortization Cf (TTM)$2.8BNet Change In Cash (TTM)$1.0B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$19.0B
ROE-1.96%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$140.4M$42.6M$52.9M$86.8M$196.5M$39.9M
Payment for (Proceeds from) Other Investing Activity$700K$18.8M$1.2M$12.9M$2.6M$82M
Purchases of IPR&D-$25M-$15M——-$35.8M-$2.3M
Proceeds from disposal of certain strategic investments—$0———$400M
Proceeds from disposition of property, plant and equipment/other—$11.3M$1.6M$800K—$1.6M
Net cash from investing activities$0-$65.1M-$52.5M-$98.9M-$211.2M$277.4M
Other investing activities$700K$18.8M$1.2M$12.9M$2.6M$82M
Proceeds from maturities/sales of investments—$0———$400M
Proceeds from sale of businesses$0$0$0$0$2.5M$1.6M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$45.7M$101.6M-$291.3M——$32.7M
Change in accounts receivable-$300.5M-$168M——-$271.9M$126.3M
Change in income taxes payable/receivable—-$120.6M-$246M——-$463.4M
Change in inventories$35.6M$193.7M$39M——$123M
Other working capital changes$88.3M$177.2M$396.4M$20.2M$39.9M$22.9M
Deferred income taxes-$248.9M-$43.6M-$47.5M-$137.2M-$248.2M-$69.7M
Depreciation and amortization$746.2M$664.7M$678.3M$688.5M$766.8M$676.1M
Gain (loss) on sale of assets-$103.7M-$36.9M-$43.8M$0-$21.9M-$13.9M
Impairment charges$0$2.9B$0$0$0$0
Net cash from operating activities$482.7M$535.5M$219.7M$744.9M$815.8M$388.3M
Net income-$516.5M-$3B-$4.6M-$128.2M-$340.1M$176.4M
Change in noncash litigation settlements, net-$28.9M$69.4M$27.6M——-$58M
Gain on sale of business and assets-$103.7M-$36.9M-$43.8M$0-$21.9M-$13.9M
Accounts payable$45.7M$101.6M-$291.3M——$32.7M
Net income—-$3B-$4.6M-$128.2M—$176.4M
Other Noncash Income (Expense)—-$203.8M-$522.5M-$109.5M-$133.5M-$182.3M
Payments To Acquire In Process Research And Development, Other-$25M-$15M——-$35.8M-$6M
Stock-based compensation$32.3M$55.2M$37.1M$36M$49.4M$48.2M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Distributions to noncontrolling interests$143.3M$143.3M$139.8M$139.9M$138.2M$139.6M
Payments for Non-Contingent Consideration for Product Rights, Financing Activities$0$0$0$0$0—
Payments to Noncontrolling Interests$143.3M$143.3M$139.8M$139.9M$138.2M$139.6M
Other, net$98.3M-$109.6M-$45.4M-$23.1M-$12M-$300K
Proceeds from (Repayments of) Short-Term Debt-$1.5M$1.4M—$300K—$0
Net cash from financing activities-$1.4B-$467M-$362.4M-$228.1M-$236.4M-$203.8M
Other financing activities$98.3M-$109.6M-$45.4M-$23.1M-$12M-$300K
Proceeds from issuance of common stock$600K$600K$700K$700K$600K$500K
Repurchases of common stock—$175.4M$175M$67.9M$85.1M$0
Net change in short-term borrowings-$1.5M$1.4M—$300K—$0
Taxes paid for net share settlement$0$29.3M$200K$800K$0$56.5M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$342.3M$492.9M$166.8M$658.1M$619.3M$348.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$37.8M$16.8M$6.7M$17.8M—-$4.2M
Net increase (decrease) in cash-$1.1B$20.2M-$188.5M$435.7M$344.5M$457.7M
Payments Of Merger Related Costs Financing Activities—$11.4M$1.7M——$7.9M