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 was -$55.6 million for Q1 2026 at Arvinas, down from $41.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $198.0 million in Q4 2023 to a low of -$223.7 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of $15.3 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 485.96% in 2023, then slumped 557.46% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$51.3 million in 2022, then surged by 485.96% to $198.0 million in 2023, then plunged by 92.27% to $15.3 million in 2024, then soared by 170.59% to $41.4 million in 2025, then sank by 234.3% to -$55.6 million in 2026.
• The last three Net Cash Flow figures came in at -$55.6 million (Q1 2026), $41.4 million (Q4 2025), and -$13.4 million (Q3 2025), per Business Quant data.