Arvinas, Inc. (ARVN)

Last Closing Price: 11.52 (2025-11-21)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Arvinas, Inc. (ARVN) had Cash Flow from Financial Activities of $-17.40M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$41.90M
$-35.10M
--
$41.90M
$85.70M
$-43.80M
$9.00M
$-34.80M
$-34.80M
$-35.10M
$-35.10M
$-35.10M
$-35.10M
$-43.80M
$-45.20M
73.20M
73.20M
$-0.48
$-0.48
Balance Sheet Financials
$826.30M
$5.40M
$18.00M
$844.30M
$144.90M
$0.40M
$135.00M
$279.90M
$564.40M
$564.40M
$564.40M
70.80M
Cash Flow Statement Financials
$-243.40M
$261.80M
Cash Flow from Financial Activities
$-17.40M
$100.50M
$101.50M
$1.00M
$35.50M
--
--
Fundamental Metrics & Ratios
5.70
--
--
0.00
0.00
100.00%
-104.53%
-104.53%
--
-83.05%
-83.77%
$-245.10M
--
--
--
0.05
--
1.56
57.57
-6.22%
-6.22%
-4.16%
-6.21%
$7.97
$-3.35
$-3.33