VTRS · 10-Q · 2026Q2 · Full report
Capital Expenditure Plan
Viatris Inc · 2026-08-06 · Importance 24 · Surprise 14 · Matches filing data
Viatris spent approximately $92.7 million on capital expenditures for equipment and facilities during the six months ended June 30, 2026, compared with $95.5 million in the prior-year period. Net cash from investing activities was $225.8 million in 2026, versus $117.6 million of cash used in investing activities in 2025, aided by $400.0 million of proceeds from the CCPS settlement. The company expects 2026 calendar-year capital expenditures of approximately $350 million to $450 million.
Key facts
- Capital expenditures for the 2026 calendar year are expected to be approximately $350 million to $450 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | probable | -0.6% | Capital expenditures for the 2026 calendar year are expected to be approximately $350 million to $450 million. |