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Roivant Sciences (ROIV) Cash flow

Roivant Sciences Cash Flow

ROIV's free cash flow for Q1 2026 was $-263.81M. For the 2026 fiscal year, ROIV's free cash flow was decreased by $-419.00K and operating cash flow was $-263.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -750.35M$ -839.45M$ -765.27M$ -843.39M$ -677.73M
$ -682.33M$ -1.77B$ 5.20B$ -44.27M$ 303.30M
$ 134.24M$ -1.22B$ 419.36M$ 499.46M$ 306.79M
$ 1.43B$ 2.73B$ 6.55B$ 1.69B$ 2.06B
$ -758.56M$ -844.05M$ -766.65M$ -856.08M$ -695.16M

Currency in USD

Roivant Sciences Cash Flow

-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing