Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Arvinas (ARVN) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Arvinas (ARVN) over the last 9 years, with Q3 2025 value amounting to -$13.4 million.

  • Arvinas' Net Cash Flow rose 8215.71% 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 14794.12%. This contributed to the annual value of -$216.7 million for FY2024, which is 19405.38% down from last year.
  • As of Q3 2025, Arvinas' Net Cash Flow stood at -$13.4 million, which was up 8215.71% from $33.9 million recorded in Q2 2025.
  • In the past 5 years, Arvinas' Net Cash Flow ranged from a high of $207.0 million in Q3 2021 and a low of -$292.9 million during Q2 2021
  • Its 5-year average for Net Cash Flow is -$25.6 million, with a median of -$13.4 million in 2025.
  • In the last 5 years, Arvinas' Net Cash Flow crashed by 191823.69% in 2021 and then surged by 48596.49% in 2023.
  • Quarter analysis of 5 years shows Arvinas' Net Cash Flow stood at -$147.4 million in 2021, then skyrocketed by 65.2% to -$51.3 million in 2022, then surged by 485.96% to $198.0 million in 2023, then plummeted by 92.27% to $15.3 million in 2024, then crashed by 187.58% to -$13.4 million in 2025.
  • Its Net Cash Flow stands at -$13.4 million for Q3 2025, versus $33.9 million for Q2 2025 and -$19.5 million for Q1 2025.