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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Arvinas (ARVN) Cash from Financing Activities (2017 - 2025)

Arvinas has reported Cash from Financing Activities over the past 9 years, most recently at -$74.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$74.0 million for Q4 2025, down 14900.0% from a year ago — trailing twelve months through Dec 2025 was -$91.4 million (down 1256.96% YoY), and the annual figure for FY2025 was -$91.4 million, down 1256.96%.
  • Cash from Financing Activities for Q4 2025 was -$74.0 million at Arvinas, down from -$17.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ARVN hit a ceiling of $334.8 million in Q4 2023 and a floor of -$74.0 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was $1.5 million (2023), compared with a mean of $28.7 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 66860.0% in 2023 and later plummeted 14900.0% in 2025.
  • Arvinas' Cash from Financing Activities stood at $3.9 million in 2021, then crashed by 87.18% to $500000.0 in 2022, then skyrocketed by 66860.0% to $334.8 million in 2023, then plummeted by 99.85% to $500000.0 in 2024, then plummeted by 14900.0% to -$74.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$74.0 million (Q4 2025), -$17.8 million (Q3 2025), and $500000.0 (Q2 2025) per Business Quant data.