Arvinas (ARVN) Cash from Operations (2017 - 2026)
Arvinas (ARVN) posted Cash from Operations of -$48.3 million for Q2 2026, compared with -$95.4 million a year earlier.
Arvinas (ARVN) Cash from Operations (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Arvinas was -$207 million; for FY2025, it came in at -$273.8 million.
- In prior years, Arvinas' Cash from Operations was -$259.3 million in FY2024, -$347.8 million in FY2023, -$273.5 million in FY2022 and $559.4 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$128 million in Q3 2024 to a high of $681.5 million in Q3 2021 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$69.2 million (Q1 2026), -$30.4 million (Q4 2025) and -$59.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.58 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Arvinas | 483.87 Mn | -2.17 Bn | - | -48.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48.30 Mn |
| Mar 31, 2026 | -69.20 Mn |
| Dec 31, 2025 | -30.40 Mn |
| Sep 30, 2025 | -59.10 Mn |
| Jun 30, 2025 | -95.40 Mn |
| Mar 31, 2025 | -88.90 Mn |
| Dec 31, 2024 | -84.10 Mn |
| Sep 30, 2024 | -128.00 Mn |
| Jun 30, 2024 | 50.30 Mn |
| Mar 31, 2024 | -97.50 Mn |
| Dec 31, 2023 | -83.10 Mn |
| Sep 30, 2023 | -84.80 Mn |
| Jun 30, 2023 | -88.70 Mn |
| Mar 31, 2023 | -91.20 Mn |
| Dec 31, 2022 | -71.20 Mn |
| Sep 30, 2022 | -66.60 Mn |
| Jun 30, 2022 | -78.60 Mn |
| Mar 31, 2022 | -57.10 Mn |
| Dec 31, 2021 | -35.70 Mn |
| Sep 30, 2021 | 681.50 Mn |
Arvinas Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ARVN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ARVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ARVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();