Arvinas ARVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$221.3M-174% | -$80.8M-38.1% | -$58.5M+19.4% | -$72.6M-55.8% | -$46.6M+76.6% | ||
| $3M0.0% | $3M-11.8% | $3.4M-8.1% | $3.7M-9.8% | $4.1M-10.9% | ||
| $41.1M-6.6% | $44M-25.2% | $58.8M-19.8% | $73.3M-13.4% | $84.6M-4.1% | ||
| $1.3M+127% | -$4.8M— | —— | —— | —— | ||
| —— | —— | -$22.6M+9.2% | -$24.9M-207% | -$8.1M+64.8% | ||
| -$7.4M-39.6% | -$5.3M-212% | -$1.7M-141% | $4.1M-47.4% | $7.8M+11.4% | ||
| -$69.3M+71.4% | -$242.6M+15.9% | -$288.6M+20.3% | -$362.3M-36.9% | -$264.6M-162% | ||
| $2M-9.1% | $2.2M0.0% | $2.2M0.0% | $2.2M+4.8% | $2.1M+5.0% | ||
| -$1.9M+5.0% | -$2M-5.3% | -$1.9M0.0% | -$1.9M0.0% | -$1.9M0.0% | ||
| -$3.4M-30.8% | -$2.6M-160% | -$1M— | —— | —— | ||
| $1.3M-69.8% | $4.3M-15.7% | $5.1M-22.7% | $6.6M-12.0% | $7.5M+63.0% | ||
| -$254.1M+7.2% | -$273.8M+16.4% | -$327.5M+17.4% | -$396.4M— | —— | ||
| $2.8M+47.4% | $1.9M-5.0% | $2M-23.1% | $2.6M+23.8% | $2.1M+16.7% | ||
| $351.8M-13.7% | $407.6M+13.0% | $360.7M— | —— | —— | ||
| —— | —— | —— | —— | $300K-25.0% | ||
| -$91.4M0.0% | -$91.4M-441% | -$16.9M-612% | $3.3M-46.8% | $6.2M-21.5% | ||
| —— | —— | —— | —— | —— | ||
| $10.7M-16.4% | $12.8M-15.2% | $15.1M-15.6% | $17.9M-10.9% | $20.1M-7.8% | ||
| $1.3M-69.8% | $4.3M-15.7% | $5.1M-22.7% | $6.6M-12.0% | $7.5M+63.0% | ||
| -$1.9M+5.0% | -$2M-5.3% | -$1.9M0.0% | -$1.9M0.0% | -$1.9M0.0% | ||
| -$3.4M-30.8% | -$2.6M-160% | -$1M— | —— | —— | ||
| -$7.4M-39.6% | -$5.3M-212% | -$1.7M-141% | $4.1M-47.4% | $7.8M+11.4% | ||
| $2M-9.1% | $2.2M0.0% | $2.2M0.0% | $2.2M+4.8% | $2.1M+5.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$69.3M+71.4% | -$242.6M+15.9% | -$288.6M+20.3% | -$362.3M-36.9% | -$264.6M-162% | ||
| -$1.9M+5.0% | -$2M-5.3% | -$1.9M0.0% | -$1.9M0.0% | -$1.9M0.0% | ||
| -$256.9M+6.8% | -$275.7M+16.3% | -$329.5M+17.4% | -$399M— | —— | ||
| -$256.9M+6.8% | -$275.7M+16.3% | -$329.5M+17.4% | -$399M— | —— |
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.
