Arvinas ARVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$57.6M-169% | -$67.4M-49.4% | -$35.1M+28.7% | -$61.2M-73.9% | $82.9M+219% | ||
| $700K0.0% | $700K-36.4% | $800K-27.3% | $800K-33.3% | $700K-41.7% | ||
| $12.1M-19.3% | $8.5M-63.5% | $10.2M-58.7% | $10.3M-52.3% | $15M-19.4% | ||
| $800K+115% | -$19.3M— | $19.8M+171% | $0— | -$5.3M— | ||
| -$6.8M-750% | —— | -$100K+95.8% | -$16.8M— | -$800K+94.9% | ||
| $600K-77.8% | -$3M-600% | -$5.4M-1,450% | $400K-90.2% | $2.7M+42.1% | ||
| -$15.6M+91.7% | -$9.5M+82.9% | -$21.8M+77.2% | -$22.4M-130% | -$188.9M-647% | ||
| $400K-33.3% | $500K0.0% | $500K0.0% | $600K+20.0% | $600K+20.0% | ||
| -$400K+20.0% | -$400K-33.3% | -$600K0.0% | -$500K0.0% | -$500K0.0% | ||
| -$800K— | -$1.1M-320% | -$4.1M— | $2.6M-10.3% | $0+100% | ||
| $300K-90.9% | $200K-80.0% | $400K-78.9% | $400K-69.2% | $3.3M+725% | ||
| -$69.2M+22.2% | -$30.4M+63.9% | -$59.1M+53.8% | -$95.4M— | -$88.9M+8.8% | ||
| $1.3M+225% | $200K-33.3% | $100K-85.7% | $1.2M+71.4% | $400K+300% | ||
| $13.7M-80.3% | $145.8M+47.4% | $63.5M— | $128.8M— | $69.5M+154% | ||
| $100K0.0% | $100K0.0% | —— | —— | $100K-50.0% | ||
| -$100K0.0% | -$74M-14,900% | -$17.8M-842% | $500K-85.3% | -$100K-106% | ||
| -$55.6M-185% | $41.4M— | —— | $33.9M— | -$19.5M+91.3% | ||
| $1.7M-55.3% | $2.4M-48.9% | $3.1M-47.5% | $3.5M-38.6% | $3.8M-30.9% | ||
| $300K-90.9% | $200K-80.0% | $400K-78.9% | $400K-69.2% | $3.3M+725% | ||
| -$400K+20.0% | -$400K-33.3% | -$600K0.0% | -$500K0.0% | -$500K0.0% | ||
| -$800K— | -$1.1M-320% | -$4.1M— | $2.6M-10.3% | $0+100% | ||
| $600K-77.8% | -$3M-600% | -$5.4M-1,450% | $400K-90.2% | $2.7M+42.1% | ||
| $400K-33.3% | $500K0.0% | $500K0.0% | $600K+20.0% | $600K+20.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $100K— | ||
| -$15.6M+91.7% | -$9.5M+82.9% | -$21.8M+77.2% | -$22.4M-130% | -$188.9M-647% | ||
| -$400K+20.0% | -$400K-33.3% | -$600K0.0% | -$500K0.0% | -$500K0.0% | ||
| -$70.5M+21.1% | -$30.6M+63.7% | -$59.2M+54.0% | -$96.6M— | -$89.3M+8.5% | ||
| -$70.5M+21.1% | -$30.6M+63.7% | -$59.2M+54.0% | -$96.6M— | -$89.3M+8.5% |
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.
