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.

Arvinas ARVN Operating Cash Flow

Operating Cash Flow at other companies

Nurix Therapeutics, Inc.NRIX

-$71.91M-17.7%

Kymera TherapeuticsKYMR

-$88.84M-12.2%

Monte Rosa Therapeutics, Inc.GLUE

-$37.37M+17.9%

Relmada Therapeutics, Inc.RLMD

-$15.07M+16.6%

Nuvectis Pharma, Inc.NVCT

-$6.51M-56.0%

ArriVent BioPharma, Inc.AVBP

-$41.89M+38.4%

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

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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

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CapEx$1.3M+225%

Free cash flow-$70.5M+21.1%

Valuation

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Market cap$518.11M-4.6%

Enterprise value$439.41M-7.1%

P/S5.8×+4.5×

Profitability

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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:NetCashProvidedByUsedInOperatingActivities.

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 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.