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Arvinas ARVN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Arvinas in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Arvinas’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033669
| (dollars in millions) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (6.8) | (0.8) |
| Operating lease liability | (0.4) | (0.5) |
| Deferred revenue | (15.6) | (188.9) |
| Net cash used in operating activities | (69.2) | (88.9) |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (178.9) | (119.6) |
| Maturities of marketable securities | 165.0 | 189.5 |
| Sales of marketable securities | 28.9 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Arvinas's operating cash flow?
- Arvinas (ARVN) reported operating cash flow of -$69.2M in Q1 2026.
- How has Arvinas's operating cash flow changed year-over-year?
- Arvinas's operating cash flow increased by 22.2% year-over-year, from -$88.9M to -$69.2M.
- What is the long-term trend for Arvinas's operating cash flow?
- Over 3 years (2021 to 2025), Arvinas's operating cash flow has grown at a -22.8% compound annual growth rate (CAGR), from $595.1M to -$273.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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