VTRS · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

Viatris Inc · 2026-11-05 · Importance 35 · Surprise 22 · Matches filing data

Net cash provided by operating activities increased $169.4 million, or approximately 11%, to $1.67 billion for the nine months ended September 30, 2026, from $1.50 billion in the prior-year period. Viatris attributed the increase principally to higher operating earnings. The company identified operating cash flow as its primary liquidity source for working capital, capital expenditures, debt service, dividends, and share repurchases.

Key facts

• For the nine months ended September 30, 2026, Viatris reported operating cash flows were expected to benefit from most of the $600 million to $700 million in projected restructuring savings once fully implemented. source
• Viatris' net cash provided by operating activities increased $169.4 million to $1.67 billion for the nine months ended September 30, 2026, from $1.50 billion for the nine months ended September 30, 2025. source
• Viatris' net cash provided by operating activities was $1.67 billion for the nine months ended September 30, 2026. source
• The increase in Viatris' net cash provided by operating activities was principally due to higher operating earnings. source

Impact estimates