Net Cash Provided by (Used in) Financing Activities of ARVINAS, INC. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ARVINAS, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • ARVINAS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $100,000, a 106% decline year-over-year.
  • ARVINAS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $91,400,000, a 1257% decline from 2024.
  • ARVINAS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,900,000, a 98% decline from 2023.
  • ARVINAS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $374,700,000, a 7872% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ARVINAS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $91,400,000 -$99,300,000 -1257% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $7,900,000 -$366,800,000 -98% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $374,700,000 +$370,000,000 +7872% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $4,700,000 -$273,900,000 -98% 01 Jan 2022 31 Dec 2022 10-K 11 Feb 2025 2024 FY
2021 $278,600,000 -$226,000,000 -45% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $504,600,000 +$364,900,000 +261% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $139,700,000 -$28,360,695 -17% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $168,060,695 +$168,222,058 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $161,363 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2019 2018 FY

ARVINAS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $100,000 -$1,700,000 -106% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $1,600,000 +$100,000 +6.7% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $1,500,000 -$1,000,000 -40% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $2,500,000 -$2,000,000 -44% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $4,500,000 +$3,149,518 +233% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $1,350,482 +$1,396,024 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $45,542 -$55,003,282 -100% 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $54,957,740 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.