Arvinas (ARVN) Net Cash Flow (2017 - 2026)

Arvinas' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$55.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 185.13% year-over-year to -$55.6 million; the TTM figure through Mar 2026 stood at $6.3 million (up 150.4% YoY), while the FY2025 annual figure was $42.4 million, up 119.57% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$55.6 million, down from $41.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $198.0 million in Q4 2023, with the low at -$223.7 million in Q1 2024.
• The 5-year median for Net Cash Flow is $15.3 million (2024), against an average of -$1.5 million.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 485.96% in 2023, then sank 557.46% in 2024.
• Arvinas' Net Cash Flow stood at -$51.3 million in 2022, then jumped by 485.96% to $198.0 million in 2023, then tumbled by 92.27% to $15.3 million in 2024, then surged by 170.59% to $41.4 million in 2025, then plunged by 234.3% to -$55.6 million in 2026.
• Business Quant data shows ARVN's Net Cash Flow at -$55.6 million in Q1 2026, $41.4 million in Q4 2025, and -$13.4 million in Q3 2025.