What is Viatris's financing cash flow?

Viatris (VTRS) reported financing cash flow of -$203.8M in Q1 2026.

How has Viatris's financing cash flow changed year-over-year?

Viatris's financing cash flow increased by 56.4% year-over-year, from -$467M to -$203.8M.

What is the long-term trend for Viatris's financing cash flow?

Over 4 years (2021 to 2025), Viatris's financing cash flow has grown at a -19.0% compound annual growth rate (CAGR), from -$3.01B to -$1.29B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Viatris VTRS Financing Cash Flow

Financing Cash Flow at other companies

PfizerPFE

-$2.86B+45.4%

McKessonMCK

-$2.82B+1.2%

ANI PharmaceuticalsANIP

-$21.62M-118%

CencoraCOR

$3.98B—

AMP

Amphastar PharmaceuticalsAMPH

-$30.21M-108%

Aquestive Therapeutics, Inc.AQST

$4.42M-78.6%

Other financials

Income statement

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Revenue$3.5B+8.1%

Gross profit$1.2B-0.3%

Operating income-$79.7M+97.2%

Net income$176.4M+106%

EPS (diluted)$0.15+106%

Balance sheet

See full

Cash & equivalents$1.8B+139%

Total debt$14.6B+1.0%

Total equity$14.7B-6.3%

Total assets$36.8B-4.3%

Cash flow

See full

Operating cash flow$388.3M-27.5%

CapEx$39.9M-6.3%

Free cash flow$348.4M-29.3%

Valuation

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Market cap$20.8B+92.8%

Enterprise value$33.61B+34.5%

P/S1.4×+0.7×

Profitability

See full

Gross margin34.4%-2.5pp

Operating margin1%—

Net margin-2%-1.0pp

FCF margin12.3%-1.0pp

Returns & leverage

See full

Return on equity-2%-0.9pp

Debt / equity1×+0.1×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Viatris in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Viatris’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viatris's financing cash flow?: Viatris (VTRS) reported financing cash flow of -$203.8M in Q1 2026.
How has Viatris's financing cash flow changed year-over-year?: Viatris's financing cash flow increased by 56.4% year-over-year, from -$467M to -$203.8M.
What is the long-term trend for Viatris's financing cash flow?: Over 4 years (2021 to 2025), Viatris's financing cash flow has grown at a -19.0% compound annual growth rate (CAGR), from -$3.01B to -$1.29B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.