What is Arvinas's investing cash flow?

Arvinas (ARVN) reported investing cash flow of $13.7M in Q1 2026.

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

Arvinas's investing cash flow decreased by 80.3% year-over-year, from $69.5M to $13.7M.

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

Over 2 years (2021 to 2025), Arvinas's investing cash flow has grown at a -44.3% compound annual growth rate (CAGR), from -$1.31B to $407.6M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Arvinas ARVN Investing Cash Flow

Investing Cash Flow at other companies

Nurix Therapeutics, Inc.NRIX

-$123.83M-585%

Kymera TherapeuticsKYMR

-$142.84M-394%

Monte Rosa Therapeutics, Inc.GLUE

-$261M-160%

Relmada Therapeutics, Inc.RLMD

-$135.23M-980%

Nuvectis Pharma, Inc.NVCT

$0—

ArriVent BioPharma, Inc.AVBP

$3.58M-90.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Arvinas (ARVN) reported investing cash flow of $13.7M in Q1 2026.
How has Arvinas's investing cash flow changed year-over-year?: Arvinas's investing cash flow decreased by 80.3% year-over-year, from $69.5M to $13.7M.
What is the long-term trend for Arvinas's investing cash flow?: Over 2 years (2021 to 2025), Arvinas's investing cash flow has grown at a -44.3% compound annual growth rate (CAGR), from -$1.31B to $407.6M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.