Annual CFO
-$347.80 M
-$74.30 M-27.17%
December 31, 2023
Summary
- As of February 7, 2025, ARVN annual cash flow from operations is -$347.80 million, with the most recent change of -$74.30 million (-27.17%) on December 31, 2023.
- During the last 3 years, ARVN annual CFO has fallen by -$258.10 million (-287.74%).
- ARVN annual CFO is now -162.17% below its all-time high of $559.40 million, reached on December 31, 2021.
Performance
ARVN Cash From Operations Chart
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Quarterly CFO
-$128.00 M
-$178.30 M-354.47%
September 30, 2024
Summary
- As of February 7, 2025, ARVN quarterly cash flow from operations is -$128.00 million, with the most recent change of -$178.30 million (-354.47%) on September 30, 2024.
- Over the past year, ARVN quarterly CFO has dropped by -$44.90 million (-54.03%).
- ARVN quarterly CFO is now -118.78% below its all-time high of $681.50 million, reached on September 30, 2021.
Performance
ARVN Quarterly CFO Chart
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TTM CFO
-$258.30 M
-$43.20 M-20.08%
September 30, 2024
Summary
- As of February 7, 2025, ARVN TTM cash flow from operations is -$258.30 million, with the most recent change of -$43.20 million (-20.08%) on September 30, 2024.
- Over the past year, ARVN TTM CFO has increased by +$89.50 million (+25.73%).
- ARVN TTM CFO is now -145.63% below its all-time high of $566.14 million, reached on September 30, 2021.
Performance
ARVN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARVN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.2% | -54.0% | +25.7% |
| 3 y3 years | -287.7% | -124.2% | -147.7% |
| 5 y5 years | -2057.9% | -124.2% | -147.7% |
ARVN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -162.2% | at low | -354.5% | at low | -146.2% | +27.1% |
| 5 y | 5-year | -162.2% | at low | -118.8% | at low | -145.6% | +27.1% |
| alltime | all time | -162.2% | at low | -118.8% | at low | -145.6% | +27.1% |
Arvinas Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$128.00 M(-354.5%) | -$258.30 M(+20.1%) |
| Jun 2024 | - | $50.30 M(-151.6%) | -$215.10 M(-39.3%) |
| Mar 2024 | - | -$97.50 M(+17.3%) | -$354.10 M(+1.8%) |
| Dec 2023 | -$347.80 M(+27.2%) | -$83.10 M(-2.0%) | -$347.80 M(+3.5%) |
| Sep 2023 | - | -$84.80 M(-4.4%) | -$335.90 M(+5.7%) |
| Jun 2023 | - | -$88.70 M(-2.7%) | -$317.70 M(+3.3%) |
| Mar 2023 | - | -$91.20 M(+28.1%) | -$307.60 M(+12.5%) |
| Dec 2022 | -$273.50 M(-148.9%) | -$71.20 M(+6.9%) | -$273.50 M(+14.9%) |
| Sep 2022 | - | -$66.60 M(-15.3%) | -$238.00 M(-146.7%) |
| Jun 2022 | - | -$78.60 M(+37.7%) | $510.10 M(-5.8%) |
| Mar 2022 | - | -$57.10 M(+59.9%) | $541.30 M(-3.2%) |
| Dec 2021 | $559.40 M | -$35.70 M(-105.2%) | $559.40 M(-1.2%) |
| Sep 2021 | - | $681.50 M(-1537.8%) | $566.14 M(-511.0%) |
| Jun 2021 | - | -$47.40 M(+21.5%) | -$137.75 M(+23.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$39.00 M(+34.6%) | -$111.75 M(+24.6%) |
| Dec 2020 | -$89.70 M(+120.9%) | -$28.96 M(+29.4%) | -$89.70 M(+16.7%) |
| Sep 2020 | - | -$22.38 M(+4.6%) | -$76.89 M(+46.0%) |
| Jun 2020 | - | -$21.40 M(+26.3%) | -$52.65 M(+17.5%) |
| Mar 2020 | - | -$16.95 M(+4.9%) | -$44.82 M(+10.4%) |
| Dec 2019 | -$40.60 M(+151.9%) | -$16.15 M(-971.4%) | -$40.60 M(+10.6%) |
| Sep 2019 | - | $1.85 M(-113.7%) | -$36.70 M(-25.9%) |
| Jun 2019 | - | -$13.57 M(+6.6%) | -$49.54 M(+2.9%) |
| Mar 2019 | - | -$12.73 M(+3.9%) | -$48.15 M(+198.7%) |
| Dec 2018 | -$16.12 M(-415.2%) | -$12.25 M(+11.5%) | -$16.12 M(+317.2%) |
| Sep 2018 | - | -$10.99 M(-9.8%) | -$3.86 M(-154.2%) |
| Jun 2018 | - | -$12.18 M(-163.1%) | $7.12 M(-63.1%) |
| Mar 2018 | - | $19.30 M | $19.30 M |
| Dec 2017 | $5.11 M(-126.4%) | - | - |
| Dec 2016 | -$19.40 M | - | - |
FAQ
- What is Arvinas annual cash flow from operations?
- What is the all time high annual CFO for Arvinas?
- What is Arvinas annual CFO year-on-year change?
- What is Arvinas quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arvinas?
- What is Arvinas quarterly CFO year-on-year change?
- What is Arvinas TTM cash flow from operations?
- What is the all time high TTM CFO for Arvinas?
- What is Arvinas TTM CFO year-on-year change?
What is Arvinas annual cash flow from operations?
The current annual CFO of ARVN is -$347.80 M
What is the all time high annual CFO for Arvinas?
Arvinas all-time high annual cash flow from operations is $559.40 M
What is Arvinas annual CFO year-on-year change?
Over the past year, ARVN annual cash flow from operations has changed by -$74.30 M (-27.17%)
What is Arvinas quarterly cash flow from operations?
The current quarterly CFO of ARVN is -$128.00 M
What is the all time high quarterly CFO for Arvinas?
Arvinas all-time high quarterly cash flow from operations is $681.50 M
What is Arvinas quarterly CFO year-on-year change?
Over the past year, ARVN quarterly cash flow from operations has changed by -$44.90 M (-54.03%)
What is Arvinas TTM cash flow from operations?
The current TTM CFO of ARVN is -$258.30 M
What is the all time high TTM CFO for Arvinas?
Arvinas all-time high TTM cash flow from operations is $566.14 M
What is Arvinas TTM CFO year-on-year change?
Over the past year, ARVN TTM cash flow from operations has changed by +$89.50 M (+25.73%)