tiprankstipranks
Arvinas Holding Company (ARVN)
NASDAQ:ARVN
US Market
ARVN
Arvinas Holding Company
RESEARCH TOOLSreports

Arvinas Holding Company (ARVN) Cash flow

1,044 Followers

Arvinas Holding Company Cash Flow

ARVN's free cash flow for Q4 2025 was $-30.60M. For the 2025 fiscal year, ARVN's free cash flow was decreased by $-14.60M and operating cash flow was $-30.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -273.80M$ -259.30M$ -347.80M$ -273.50M$ 559.40M
Investing Cash Flow
$ 407.60M$ 34.70M$ 203.50M$ 242.80M$ -1.31B
Financing Cash Flow
$ -91.40M$ 7.90M$ 374.70M$ 4.70M$ 278.60M
End Cash Position
$ 142.90M$ 100.50M$ 317.20M$ 86.80M$ 112.80M
Free Cash Flow
$ -275.70M$ -261.10M$ -350.70M$ -280.30M$ 554.70M
Currency in USD

Arvinas Holding Company Cash Flow