ARVN
Arvinas Inc
7.60$
-2.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Arvinas Inc (ARVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -48 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -85 | -83 | -98 | 50 | -128 | -84 | -89 | -95 | -59 | -30 | -69 | -48 | -207 | |
| 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | 1.3 | 1.2 | 1.1 | 4.4 | 8.0 | |
| 17 | 17 | 19 | 22 | 25 | 23 | 15 | 10 | 10 | 8.5 | 11 | 5.9 | 36 | |
| -35 | 59 | -43 | 67 | -104 | -60 | -188 | -43 | -33 | 30 | -1.0 | -227 | -231 | |
| 1.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.3 | 0.4 | 1.2 | 0.1 | 0.2 | 1.3 | 0.2 | 1.8 | |
| 70 | -54 | -128 | 13 | 51 | 99 | 70 | 129 | 64 | 146 | 14 | 55 | 278 | |
| – | – | – | – | – | – | – | – | -18 | -74 | – | – | – | |
| – | – | – | – | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.3 | |
| 38 | 335 | 1.6 | 3.4 | 2.4 | 0.5 | -0.1 | 0.5 | -18 | -74 | -0.1 | 0.4 | -92 | |
| 23 | 198 | -224 | 67 | -75 | 15 | -20 | 34 | -13 | 41 | -56 | 7.0 | -21 | |
| -86 | -83 | -98 | 50 | -129 | -84 | -89 | -97 | -59 | -31 | -71 | -49 | -209 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.