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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$256.9M+6.8% | -$275.7M+16.3% | -$329.5M+17.4% | -$399M— | —— |
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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.
