ARVN - Company ID 0001655759
The table below shows ARVINAS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$69.20M | -$88.90M | -$97.50M | -$91.20M | -$57.10M | -$39.00M |
| Capital expenditure | $1.30M | $400.00K | $100.00K | $1.10M | $2.10M | $1.00M |
| Investing cash flow | $13.70M | $69.50M | -$127.80M | $138.60M | $8.60M | -$207.80M |
| Dividends paid | - | - | - |
ARVINAS, INC. reported operating cash flow of -$273.80M for fiscal year 2025. That is down 5.6% from -$259.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $5.11M (FY 2017) to -$273.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$100.00K | -$100.00K | $1.60M | $1.50M | $2.50M | $4.50M |