Arvinas reported cash from operations of -$48.30M and free cash flow of -$48.50M for the quarter ended Jun 2026, up 49.4% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -46.80M | -46.10M | -61.10M | -67.50M | -63.30M | -80.10M | -80.80M | -65.30M | -63.90M | -154.80M | -69.40M | -35.20M | -49.20M | -45.10M | 82.90M | -61.20M | -35.10M | -67.40M | -57.60M | 169.40M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 15.22M | 17.00M | 16.60M | 20.00M | 18.80M | 20.10M | 19.90M | 18.30M | 16.70M | 16.70M | 18.60M | 21.60M | 24.70M | 23.30M | 15.00M | 10.30M | 10.20M | 8.50M | 12.10M | 5.90M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 681.50M | -35.70M | -57.10M | -78.60M | -66.60M | -71.20M | -91.20M | -88.70M | -84.80M | -83.10M | -97.50M | 50.30M | -128.00M | -84.10M | -88.90M | -95.40M | -59.10M | -30.40M | -69.20M | -48.30M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -2.50M | -4.20M | -3.30M | -2.50M | -0.70M | 0.80M | 3.40M | 3.60M | 4.60M | 5.00M | 5.50M | 5.70M | 5.90M | 4.70M | 3.80M | 3.50M | 3.10M | 2.40M | 1.70M | 1.50M | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.31M | 0.27M | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.20M | 1.30M | 1.50M | 1.50M | 1.60M | 1.70M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.10M | 1.10M | 0.70M | 0.80M | 0.80M | 0.70M | 0.70M | 0.70M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.90M | 13.10M | -15.00M | 1.40M | -0.40M | -1.00M | 0.10M | 15.60M | -15.70M | 7.30M | -1.60M | -5.30M | 0.10M | 19.80M | -19.30M | 0.80M | 48.50M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.08M | 26.23M | -22.60M | |||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.20M | 35.50M | -15.60M | 2.90M | 7.70M | 25.20M | -8.80M | 8.20M | 16.60M | 1.30M | -15.70M | 1.80M | -2.40M | -4.90M | -0.80M | -16.80M | -0.10M | 16.00M | -6.80M | -10.10M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 726.40M | -22.80M | -21.20M | -31.30M | -30.30M | -34.00M | -29.90M | -53.20M | -34.60M | 43.10M | -25.30M | 75.30M | -95.50M | -55.50M | -188.90M | -22.40M | -21.80M | -9.50M | -15.60M | -189.90M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.30M | 1.90M | 2.10M | 1.40M | 2.20M | 1.10M | 1.10M | 0.60M | 1.10M | 0.10M | 0.10M | 0.70M | 0.70M | 0.30M | 0.40M | 1.20M | 0.10M | 0.20M | 1.30M | 0.20M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -741.10M | -115.60M | 8.60M | 109.00M | 105.80M | 19.40M | 138.60M | 48.60M | 70.00M | -53.70M | -127.80M | 13.10M | 50.50M | 98.90M | 69.50M | 128.80M | 63.50M | 145.80M | 13.70M | 54.90M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 6.70M | 3.80M | 2.50M | 0.50M | 1.20M | 0.50M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 266.60M | 3.90M | 2.50M | 0.50M | 1.20M | 0.50M | 1.50M | 0.50M | 37.90M | 334.80M | 1.60M | 3.40M | 2.40M | 0.50M | -0.10M | 0.50M | -17.80M | -74.00M | -0.10M | 0.40M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | 207.00M | -147.40M | -46.00M | 30.90M | 40.40M | -51.30M | 48.90M | -39.60M | 23.10M | 198.00M | -223.70M | 66.80M | -75.10M | 15.30M | -19.50M | 33.90M | -13.40M | 41.40M | -55.60M | 7.00M | ||||||||||||||||||
| Free Cash FlowFCF | 680.20M | -37.60M | -59.20M | -80.00M | -68.80M | -72.30M | -92.30M | -89.30M | -85.90M | -83.20M | -97.60M | 49.60M | -128.70M | -84.40M | -89.30M | -96.60M | -59.20M | -30.60M | -70.50M | -48.50M | ||||||||||||||||||
| Net Cash FlowNCF | 207.00M | -147.40M | -46.00M | 30.90M | 40.40M | -51.30M | 48.90M | -39.60M | 23.10M | 198.00M | -223.70M | 66.80M | -75.10M | 15.30M | -19.50M | 33.90M | -13.40M | 41.40M | -55.60M | 7.00M |