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) Cash from Financing Activities (2023 - 2025)

Alvotech filings provide 3 years of Cash from Financing Activities readings, the most recent being $270.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 8.84% to $270.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $270.8 million, a 8.9% decrease, with the full-year FY2025 number at $270.8 million, down 8.9% from a year prior.
  • Cash from Financing Activities hit $270.8 million in Q4 2025 for Alvotech, up from -$77.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $297.0 million in Q4 2024 to a low of -$136.9 million in Q3 2024.
  • Median Cash from Financing Activities over the past 3 years was $20.7 million (2023), compared with a mean of $66.7 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1337.55% in 2024 and later tumbled 1496.1% in 2025.
  • Alvotech's Cash from Financing Activities stood at $20.7 million in 2023, then surged by 1337.55% to $297.0 million in 2024, then dropped by 8.84% to $270.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $270.8 million (Q4 2025), -$77.2 million (Q3 2025), and -$55.9 million (Q2 2025) per Business Quant data.