Arvinas ARVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$221.3M-375% | -$80.8M+59.4% | -$58.5M+81.0% | -$72.6M+77.6% | -$46.6M+86.9% | ||
| $3M-26.8% | $3M-34.8% | $3.4M-27.7% | $3.7M-22.9% | $4.1M-14.6% | ||
| $41.1M-51.4% | $44M-50.1% | $58.8M-27.9% | $73.3M-0.4% | $84.6M+20.3% | ||
| $1.3M— | -$4.8M— | —— | —— | —— | ||
| —— | —— | -$22.6M-34.5% | -$24.9M-1,232% | -$8.1M-178% | ||
| -$7.4M-195% | -$5.3M-176% | -$1.7M-137% | $4.1M-2.4% | $7.8M+228% | ||
| -$69.3M+73.8% | -$242.6M-140% | -$288.6M— | -$362.3M— | -$264.6M— | ||
| $2M-4.8% | $2.2M+10.0% | $2.2M+10.0% | $2.2M+10.0% | $2.1M+10.5% | ||
| -$1.9M0.0% | -$2M-5.3% | -$1.9M+9.5% | -$1.9M+5.0% | -$1.9M+5.0% | ||
| -$3.4M— | -$2.6M— | -$1M— | —— | —— | ||
| $1.3M-82.7% | $4.3M-6.5% | $5.1M— | $6.6M— | $7.5M— | ||
| -$254.1M— | -$273.8M— | -$327.5M— | -$396.4M— | —— | ||
| $2.8M+33.3% | $1.9M+5.6% | $2M+25.0% | $2.6M+30.0% | $2.1M+10.5% | ||
| $351.8M— | $407.6M— | $360.7M— | —— | —— | ||
| —— | —— | —— | —— | $300K+50.0% | ||
| -$91.4M-1,574% | -$91.4M-1,257% | -$16.9M-105% | $3.3M-99.1% | $6.2M-98.3% | ||
| —— | —— | —— | —— | —— | ||
| $10.7M-46.8% | $12.8M-41.3% | $15.1M-31.7% | $17.9M-13.9% | $20.1M+7.5% | ||
| $1.3M-82.7% | $4.3M-6.5% | $5.1M— | $6.6M— | $7.5M— | ||
| -$1.9M0.0% | -$2M-5.3% | -$1.9M+9.5% | -$1.9M+5.0% | -$1.9M+5.0% | ||
| -$3.4M— | -$2.6M— | -$1M— | —— | —— | ||
| -$7.4M-195% | -$5.3M-176% | -$1.7M-137% | $4.1M-2.4% | $7.8M+228% | ||
| $2M-4.8% | $2.2M+10.0% | $2.2M+10.0% | $2.2M+10.0% | $2.1M+10.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$69.3M+73.8% | -$242.6M-140% | -$288.6M— | -$362.3M— | -$264.6M— | ||
| -$1.9M0.0% | -$2M-5.3% | -$1.9M+9.5% | -$1.9M+5.0% | -$1.9M+5.0% | ||
| -$256.9M— | -$275.7M— | -$329.5M— | -$399M— | —— | ||
| -$256.9M— | -$275.7M— | -$329.5M— | -$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.
