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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arvinas (ARVN) Cash from Operations (2017 - 2025)

Arvinas (ARVN) has 8 years of Cash from Operations data on record, last reported at 30400000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 63.85% year-over-year to 30400000.0; the TTM value through Dec 2025 reached 273800000.0, down 5.59%, while the annual FY2025 figure was 273800000.0, 5.59% down from the prior year.
  • Cash from Operations reached 30400000.0 in Q4 2025 per ARVN's latest filing, up from 59100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 681500000.0 in Q3 2021 and bottomed at 128000000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 29750000.0, with a median of 74900000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 3144.61% in 2021, then plummeted 289.66% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 35700000.0 in 2021, then plummeted by 99.44% to 71200000.0 in 2022, then decreased by 16.71% to 83100000.0 in 2023, then decreased by 1.2% to 84100000.0 in 2024, then surged by 63.85% to 30400000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 30400000.0 in Q4 2025, 59100000.0 in Q3 2025, and 95400000.0 in Q2 2025.