What is Arvinas's financing cash flow?

Arvinas (ARVN) reported financing cash flow of -$100K in Q1 2026.

How has Arvinas's financing cash flow changed year-over-year?

Arvinas's financing cash flow decreased by 0.0% year-over-year, from -$100K to -$100K.

What is the long-term trend for Arvinas's financing cash flow?

Over 4 years (2021 to 2025), Arvinas's financing cash flow has grown at a -24.3% compound annual growth rate (CAGR), from $278.6M to -$91.4M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Arvinas ARVN Financing Cash Flow

Financing Cash Flow at other companies

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$19.98M+1,256%

Kymera TherapeuticsKYMR

$18.77M+7,175%

Monte Rosa Therapeutics, Inc.GLUE

$328.34M+2,345,150%

Relmada Therapeutics, Inc.RLMD

$156.57M—

Nuvectis Pharma, Inc.NVCT

$7K-100.0%

ArriVent BioPharma, Inc.AVBP

$54.87M+712%

Other financials

Income statement

See full

Revenue$15.6M-91.7%

Operating income-$63.8M-189%

Net income-$57.6M-169%

EPS (diluted)-$0.90-179%

Balance sheet

See full

Cash & equivalents$87.3M+7.8%

Total debt$8.6M-19.6%

Total equity$386.8M-41.4%

Total assets$647.5M-35.3%

Cash flow

See full

Operating cash flow-$69.2M+22.2%

CapEx$1.3M+225%

Free cash flow-$70.5M+21.1%

Valuation

See full

Market cap$518.11M-4.6%

Enterprise value$439.41M-7.1%

P/S5.8×+4.5×

Profitability

See full

Operating margin-283.8%-310pp

Net margin-247.5%-260pp

FCF margin-287.4%—

Returns & leverage

See full

Return on equity-42.3%-53.5pp

Debt / equity0×0.0×

Current ratio5.4×+0.9×

Where this comes from

Reported directly by Arvinas in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Arvinas’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arvinas's financing cash flow?: Arvinas (ARVN) reported financing cash flow of -$100K in Q1 2026.
How has Arvinas's financing cash flow changed year-over-year?: Arvinas's financing cash flow decreased by 0.0% year-over-year, from -$100K to -$100K.
What is the long-term trend for Arvinas's financing cash flow?: Over 4 years (2021 to 2025), Arvinas's financing cash flow has grown at a -24.3% compound annual growth rate (CAGR), from $278.6M to -$91.4M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.