Arvinas ARVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$57.6M+14.5% | -$67.4M-92.0% | -$35.1M+42.6% | -$61.2M-174% | $82.9M+284% | ||
| $700K0.0% | $700K-12.5% | $800K0.0% | $800K+14.3% | $700K-36.4% | ||
| $12.1M+42.4% | $8.5M-16.7% | $10.2M-1.0% | $10.3M-31.3% | $15M-35.6% | ||
| $800K+104% | -$19.3M-197% | $19.8M— | $0+100% | -$5.3M— | ||
| -$6.8M— | —— | -$100K+99.4% | -$16.8M-2,000% | -$800K+83.7% | ||
| $600K+120% | -$3M+44.4% | -$5.4M-1,450% | $400K-85.2% | $2.7M+350% | ||
| -$15.6M-64.2% | -$9.5M+56.4% | -$21.8M+2.7% | -$22.4M+88.1% | -$188.9M-240% | ||
| $400K-20.0% | $500K0.0% | $500K-16.7% | $600K0.0% | $600K+20.0% | ||
| -$400K0.0% | -$400K+33.3% | -$600K-20.0% | -$500K0.0% | -$500K-66.7% | ||
| -$800K+27.3% | -$1.1M+73.2% | -$4.1M-258% | $2.6M— | $0-100% | ||
| $300K+50.0% | $200K-50.0% | $400K0.0% | $400K-87.9% | $3.3M+230% | ||
| -$69.2M-128% | -$30.4M+48.6% | -$59.1M+38.1% | -$95.4M-7.3% | -$88.9M-5.7% | ||
| $1.3M+550% | $200K+100% | $100K-91.7% | $1.2M+200% | $400K+33.3% | ||
| $13.7M-90.6% | $145.8M+130% | $63.5M-50.7% | $128.8M+85.3% | $69.5M-29.7% | ||
| $100K0.0% | $100K— | —— | —— | $100K0.0% | ||
| -$100K+99.9% | -$74M-316% | -$17.8M-3,660% | $500K+600% | -$100K-120% | ||
| -$55.6M-234% | $41.4M— | —— | $33.9M+274% | -$19.5M— | ||
| $1.7M-29.2% | $2.4M-22.6% | $3.1M-11.4% | $3.5M-7.9% | $3.8M-19.1% | ||
| $300K+50.0% | $200K-50.0% | $400K0.0% | $400K-87.9% | $3.3M+230% | ||
| -$400K0.0% | -$400K+33.3% | -$600K-20.0% | -$500K0.0% | -$500K-66.7% | ||
| -$800K+27.3% | -$1.1M+73.2% | -$4.1M-258% | $2.6M— | $0-100% | ||
| $600K+120% | -$3M+44.4% | -$5.4M-1,450% | $400K-85.2% | $2.7M+350% | ||
| $400K-20.0% | $500K0.0% | $500K-16.7% | $600K0.0% | $600K+20.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $100K— | ||
| -$15.6M-64.2% | -$9.5M+56.4% | -$21.8M+2.7% | -$22.4M+88.1% | -$188.9M-240% | ||
| -$400K0.0% | -$400K+33.3% | -$600K-20.0% | -$500K0.0% | -$500K-66.7% | ||
| -$70.5M-130% | -$30.6M+48.3% | -$59.2M+38.7% | -$96.6M-8.2% | -$89.3M-5.8% | ||
| -$70.5M-130% | -$30.6M+48.3% | -$59.2M+38.7% | -$96.6M-8.2% | -$89.3M-5.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Arvinas generate?
- Arvinas (ARVN) generated -$254.1M in operating cash flow over the trailing twelve months.
- What is Arvinas's free cash flow?
- After $2.8M of capital expenditures, Arvinas's free cash flow was -$256.9M over the trailing twelve months, up 35.8% year over year.
- Where does Arvinas's cash flow data come from?
- Every line is extracted from Arvinas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
