The table below shows ARVINAS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$69.20M
-$88.90M
-$97.50M
-$91.20M
-$57.10M
-$39.00M
Capital expenditure
$1.30M
$400.00K
$100.00K
$1.10M
$2.10M
$1.00M
Investing cash flow
$13.70M
$69.50M
-$127.80M
$138.60M
$8.60M
-$207.80M
Dividends paid
-
-
-
-
ARVN operating cash flow (10-K history)
ARVINAS, INC. reported operating cash flow of -$273.80M for fiscal year 2025. That is down 5.6% from -$259.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $5.11M (FY 2017) to -$273.80M. Figures come from the company's audited annual reports as filed with the SEC.