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Arvinas (ARVN) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Arvinas (ARVN) over the last 8 years, with Sep 2025 value amounting to -$13.4 million.

  • Arvinas' Net Cash Flow rose 82.16% to -$13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.3 million, marking a year-over-year increase of 147.94%. This contributed to the annual value of -$216.7 million for FY2024, which is 194.05% down from last year.
  • Per Arvinas' latest filing, its Net Cash Flow stood at -$13.4 million for Q3 2025, which was down 139.53% from $33.9 million recorded in Q2 2025.
  • Arvinas' Net Cash Flow's 5-year high stood at $207.0 million during Q3 2021, with a 5-year trough of -$292.9 million in Q2 2021.
  • Its 3-year average for Net Cash Flow is $1.3 million, with a median of $15.3 million in 2024.
  • In the last 5 years, Arvinas' Net Cash Flow slumped by 1,918.24% in 2021 and then surged by 485.96% in 2023.
  • Quarterly analysis of 5 years shows Arvinas' Net Cash Flow stood at -$147.4 million in 2021, then spiked by 65.20% to -$51.3 million in 2022, then surged by 485.96% to $198.0 million in 2023, then tumbled by 92.27% to $15.3 million in 2024, then surged by 82.16% to -$13.4 million in 2025.
  • Its last three reported values are -$13.4 million in Q3 2025, $33.9 million for Q2 2025, and -$19.5 million during Q1 2025.