Vir Biotechnology Cash from Operations (TTM) Analysis

Vir Biotechnology Inc (VIR)

8.21 +0.58 (+7.60%) USD | NASDAQ | Apr 26, 16:00

8.21 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-778.78M
September 30, 2023	-635.73M
June 30, 2023	-362.00M
March 31, 2023	987.38M
December 31, 2022	1.663B
September 30, 2022	1.636B
June 30, 2022	1.412B
March 31, 2022	592.03M
December 31, 2021	-47.59M

Date	Value
September 30, 2021	-137.34M
June 30, 2021	-81.36M
March 31, 2021	-232.06M
December 31, 2020	-190.94M
September 30, 2020	-147.77M
June 30, 2020	-134.89M
March 31, 2020	-148.55M
December 31, 2019	-129.63M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-778.78M

Minimum

Dec 2023

1.663B

Maximum

Dec 2022

192.00M

Average

-134.89M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks