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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)Depreciation and DepletionFree 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 (ARVN) has 8 years of Cash from Financing Activities data on record, last reported at -$74.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 14900.0% year-over-year to -$74.0 million; the TTM value through Dec 2025 reached -$91.4 million, down 1256.96%, while the annual FY2025 figure was -$91.4 million, 1256.96% down from the prior year.
  • Cash from Financing Activities reached -$74.0 million in Q4 2025 per ARVN's latest filing, down from -$17.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $334.8 million in Q4 2023 and bottomed at -$74.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $28.7 million, with a median of $1.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 66860.0% in 2023, then tumbled 14900.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.9 million in 2021, then tumbled by 87.18% to $500000.0 in 2022, then soared by 66860.0% to $334.8 million in 2023, then crashed by 99.85% to $500000.0 in 2024, then crashed by 14900.0% to -$74.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$74.0 million in Q4 2025, -$17.8 million in Q3 2025, and $500000.0 in Q2 2025.