Balance Sheet
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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 Operations (2017 - 2025)

Arvinas has reported Cash from Operations over the past 9 years, most recently at 30400000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 30400000.0 for Q4 2025, up 63.85% from a year ago — trailing twelve months through Dec 2025 was 273800000.0 (down 5.59% YoY), and the annual figure for FY2025 was 273800000.0, down 5.59%.
  • Cash from Operations for Q4 2025 was 30400000.0 at Arvinas, up from 59100000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ARVN hit a ceiling of 681500000.0 in Q3 2021 and a floor of 128000000.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 74900000.0 (2022), compared with a mean of 29750000.0.
  • Biggest five-year swings in Cash from Operations: surged 3144.61% in 2021 and later crashed 289.66% in 2025.
  • Arvinas' Cash from Operations stood at 35700000.0 in 2021, then tumbled by 99.44% to 71200000.0 in 2022, then fell by 16.71% to 83100000.0 in 2023, then fell by 1.2% to 84100000.0 in 2024, then soared by 63.85% to 30400000.0 in 2025.
  • The last three reported values for Cash from Operations were 30400000.0 (Q4 2025), 59100000.0 (Q3 2025), and 95400000.0 (Q2 2025) per Business Quant data.