Arvinas (ARVN) Cash from Financing Activities (2017 - 2026)

Arvinas (ARVN) recorded quarterly Cash from Financing Activities of -$100000.0 in Q1 2026, up 99.86% quarter-over-quarter from -$74.0 million in Q4 2025, and little changed on a YoY basis from -$100000.0 in Q1 2025.

Arvinas (ARVN) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Arvinas' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$100000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities changed 0.0% year-over-year to -$100000.0; the TTM figure through Mar 2026 stood at -$91.4 million (down 1574.19% YoY), while the FY2025 annual figure was -$91.4 million, down 1256.96% from the prior year.
  • Cash from Financing Activities was -$100000.0 for Q1 2026 at Arvinas, up from -$74.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $334.8 million in Q4 2023 to a low of -$74.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $17.4 million across 5 years, with a median of $500000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 66860.0% in 2023, then sank 14900.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $500000.0 in 2022, then soared by 66860.0% to $334.8 million in 2023, then slumped by 99.85% to $500000.0 in 2024, then tumbled by 14900.0% to -$74.0 million in 2025, then surged by 99.86% to -$100000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$100000.0 (Q1 2026), -$74.0 million (Q4 2025), and -$17.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Arvinas 492.16 Mn -122.74 Mn - -100,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -100,000.00
Mar 31, 2026 -100,000.00
Dec 31, 2025 -74.00 Mn
Dec 31, 2025 -74.00 Mn
Sep 30, 2025 -17.80 Mn
Sep 30, 2025 -17.80 Mn
Jun 30, 2025 500,000.00
Jun 30, 2025 500,000.00
Mar 31, 2025 -100,000.00
Mar 31, 2025 -100,000.00
Dec 31, 2024 500,000.00
Dec 31, 2024 500,000.00
Sep 30, 2024 2.40 Mn
Sep 30, 2024 2.40 Mn
Jun 30, 2024 3.40 Mn
Jun 30, 2024 3.40 Mn
Mar 31, 2024 1.60 Mn
Mar 31, 2024 1.60 Mn
Dec 31, 2023 334.80 Mn
Dec 31, 2023 334.80 Mn