Arvinas Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -245.1% | – | -385.4% | 65.8% | -125.0% | -142.1% | -47.1% | -425.9% | -141.1% | -320.0% | -443.6% | -19.3% | -65.4% | |
| 4.9% | – | 6.7% | 2.2% | 1.6% | 2.7% | 0.7% | 6.3% | 3.1% | 12.6% | 7.1% | 1.8% | 2.5% | |
| 48.3% | – | 73.5% | 28.2% | 24.1% | 39.4% | 7.9% | 46.0% | 24.3% | 89.5% | 73.1% | 2.4% | 11.4% | |
| -101.4% | – | -171.1% | 87.1% | -101.3% | -101.7% | -99.4% | -191.1% | -78.3% | 310.5% | -6.4% | -90.7% | -72.9% | |
| 3.2% | – | 0.4% | 0.9% | 0.7% | 0.5% | 0.2% | 5.4% | 0.2% | 2.1% | 8.3% | 0.1% | 0.6% | |
| 202.3% | – | -505.1% | 17.1% | 49.3% | 167.1% | 36.8% | 575.0% | 151.6% | 1,534.7% | 87.8% | 22.0% | 87.7% | |
| – | – | – | – | – | – | – | – | -42.5% | -780.0% | – | – | – | |
| – | – | – | – | 0.0% | -0.2% | -0.1% | 0.0% | 0.0% | -1.1% | -0.6% | 0.0% | -0.1% | |
| 109.5% | – | 6.3% | 4.4% | 2.3% | 0.8% | -0.1% | 2.2% | -42.5% | -778.9% | -0.6% | 0.2% | -28.9% | |
| 66.8% | – | -884.2% | 87.3% | -73.3% | 25.8% | -10.3% | 151.3% | -32.0% | 435.8% | -356.4% | 2.8% | -6.5% | |
| -248.3% | – | -385.8% | 64.8% | -125.7% | -142.6% | -47.3% | -431.3% | -141.3% | -322.1% | -451.9% | -19.4% | -65.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.