Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Arvinas (ARVN) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Arvinas (ARVN) over the last 9 years, with Q3 2025 value amounting to -$59.1 million.

  • Arvinas' Cash from Operations rose 5382.81% to -$59.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$327.5 million, marking a year-over-year decrease of 2679.06%. This contributed to the annual value of -$259.3 million for FY2024, which is 2544.57% up from last year.
  • As of Q3 2025, Arvinas' Cash from Operations stood at -$59.1 million, which was up 5382.81% from -$95.4 million recorded in Q2 2025.
  • In the past 5 years, Arvinas' Cash from Operations registered a high of $681.5 million during Q3 2021, and its lowest value of -$128.0 million during Q3 2024.
  • In the last 5 years, Arvinas' Cash from Operations had a median value of -$78.6 million in 2022 and averaged -$29.7 million.
  • Per our database at Business Quant, Arvinas' Cash from Operations surged by 314460.79% in 2021 and then plummeted by 28966.2% in 2025.
  • Over the past 5 years, Arvinas' Cash from Operations (Quarter) stood at -$35.7 million in 2021, then plummeted by 99.44% to -$71.2 million in 2022, then decreased by 16.71% to -$83.1 million in 2023, then dropped by 1.2% to -$84.1 million in 2024, then increased by 29.73% to -$59.1 million in 2025.
  • Its Cash from Operations stands at -$59.1 million for Q3 2025, versus -$95.4 million for Q2 2025 and -$88.9 million for Q1 2025.