Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Viatris Inc. (VTRS) had Cash Flow from Investing Activities of $-216.50M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.76B
Net Income	$-128.20M
Cost of Goods Sold	$2.39B
Gross Profit	$1.37B
Operating Expenses	$3.58B
Operating Income	$178.80M
Non-Operating Income/Expense	$-186.70M
Pre-Tax Income	$-7.90M
Normalized Pre-Tax Income	$-7.90M
Income after Taxes	$-128.20M
Income from Continuous Operations	$-128.20M
Consolidated Net Income/Loss	$-128.20M
Normalized Income after Taxes	$-128.20M
EBIT	$178.80M
EBITDA	$867.30M
Weighted-Average Shares Outstanding (Basic)	1.16B
Weighted-Average Shares Outstanding (Diluted)	1.16B
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$9.95B
Property, Plant, and Equipment	$2.63B
Long-Term Assets	$27.97B
Total Assets	$37.92B
Current Liabilities	$7.36B
Long-Term Debt	$14.31B
Long-Term Liabilities	$15.34B
Total Liabilities	$22.70B
Common Equity	$15.22B
Tangible Shareholders Equity	$-7.24B
Shareholders Equity	$15.22B
Common Shares Outstanding	1.16B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.50B
Cash Flow from Investing Activities	$-216.50M
Cash Flow from Financial Activities	$-1.06B
Beginning Cash	$736.10M
End Cash	$1.00B
Increase/Decrease in Cash	$267.40M
Stock-Based Compensation	$128.30M
Common Stock Dividends Paid	$-423.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.07
Gross Margin	36.48%
Operating Margin	4.76%
EBIT Margin	4.76%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.21%
Profit Margin	-3.41%
Free Cash Flow	$1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.58
Receiveable Turnover	1.12
Days Sales in Receivables	80.71
Return on Equity	-0.84%
Return on Tangible Equity	1.77%
Return on Assets	-0.34%
Return on Investments	-0.43%
Book Value Per Share	$13.13
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.