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Arvinas (ARVN) Cash from Operations: 2017-2025

Historic Cash from Operations for Arvinas (ARVN) over the last 8 years, with Sep 2025 value amounting to -$59.1 million.

  • Arvinas' Cash from Operations rose 53.83% 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 26.79%. This contributed to the annual value of -$259.3 million for FY2024, which is 25.45% up from last year.
  • According to the latest figures from Q3 2025, Arvinas' Cash from Operations is -$59.1 million, which was up 38.05% from -$95.4 million recorded in Q2 2025.
  • Over the past 5 years, Arvinas' Cash from Operations peaked at $681.5 million during Q3 2021, and registered a low of -$128.0 million during Q3 2024.
  • In the last 3 years, Arvinas' Cash from Operations had a median value of -$88.7 million in 2023 and averaged -$77.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 3,144.61% in 2021, then slumped by 289.66% in 2025.
  • Quarterly analysis of 5 years shows Arvinas' Cash from Operations stood at -$35.7 million in 2021, then slumped by 99.44% to -$71.2 million in 2022, then dropped by 16.71% to -$83.1 million in 2023, then declined by 1.20% to -$84.1 million in 2024, then surged by 53.83% 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.