Alvotech (ALVO) Cash from Financing Activities (2023 - 2026)

Alvotech (ALVO) has reported Cash from Financing Activities for 4 consecutive years, with $143.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 72.44% year-over-year to $143.4 million; the trailing twelve-month figure through Jun 2026 stood at $335.9 million (up 41.49% YoY), and the FY2025 full-year result was $270.8 million, down 8.9% from the prior year.
• Cash from Financing Activities improved to $143.4 million in Q2 2026 per ALVO's latest filing, from -$967000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $206.8 million in Q4 2025 and bottomed at -$13.2 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $60.7 million across 4 years, with a median of $12.5 million in 2023.
• The widest YoY moves for Cash from Financing Activities: up 4713.06% in 2025, down 108.5% in 2025.
• Over 4 years, Cash from Financing Activities stood at $20.7 million in 2023, then tumbled by 79.21% to $4.3 million in 2024, then jumped by 4713.06% to $206.8 million in 2025, then slumped by 30.66% to $143.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $143.4 million, -$967000.0, and $206.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.