Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Alvotech (ALVO) Capital Expenditures (2022 - 2025)

Alvotech filings provide 4 years of Capital Expenditures readings, the most recent being $120.2 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 324.0% to $120.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.5 million, a 182.92% increase, with the full-year FY2025 number at $64.5 million, up 20.14% from a year prior.
  • Capital Expenditures hit $120.2 million in Q4 2025 for Alvotech, up from -$18.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $120.2 million in Q4 2025 to a low of -$53.7 million in Q4 2024.
  • Median Capital Expenditures over the past 4 years was -$13.7 million (2024), compared with a mean of -$8.9 million.
  • The widest YoY moves for Capital Expenditures: up 324.0% in 2025, down 469.85% in 2025.
  • Alvotech's Capital Expenditures stood at -$37.9 million in 2022, then rose by 12.27% to -$33.2 million in 2023, then crashed by 61.46% to -$53.7 million in 2024, then soared by 324.0% to $120.2 million in 2025.
  • The last three reported values for Capital Expenditures were $120.2 million (Q4 2025), -$18.9 million (Q3 2025), and -$13.6 million (Q2 2025) per Business Quant data.