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.

• On a quarterly basis, Net Cash Flow fell 185.13% year-over-year to -$55.6 million in Q1 2026; TTM through Mar 2026 was $6.3 million, a 150.4% increase from a year earlier, with the FY2025 full-year figure at $42.4 million, up 119.57% from the prior year.
• Net Cash Flow slipped to -$55.6 million in Q1 2026 per ARVN's latest filing, from $41.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $198.0 million in Q4 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 485.96% in 2023 and slumped 557.46% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$51.3 million in 2022, then surged by 485.96% to $198.0 million in 2023, then slumped by 92.27% to $15.3 million in 2024, then soared by 170.59% to $41.4 million in 2025, then tumbled by 234.3% to -$55.6 million in 2026.
• Per Business Quant, the three latest ARVN Net Cash Flow figures stand at -$55.6 million (Q1 2026), $41.4 million (Q4 2025), and -$13.4 million (Q3 2025).