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

Alvotech's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$967000.0 for Q1 2026.

• Quarterly Cash from Financing Activities rose 83.44% year-over-year to -$967000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $275.7 million (up 74.18% YoY) and the FY2025 annual result came in at $270.8 million, down 8.9% from the prior year.
• Cash from Financing Activities was -$967000.0 for Q1 2026 at Alvotech, down from $270.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $297.0 million in Q4 2024 and bottomed at -$136.9 million in Q3 2024.
• A 4-year average of $61.0 million and a median of $12.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 1977.64% in 2025, while the deepest fall reached 104.38% 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, then sank by 100.36% to -$967000.0 in 2026.
• Business Quant data shows ALVO's Cash from Financing Activities at -$967000.0 in Q1 2026, $270.8 million in Q4 2025, and -$77.2 million in Q3 2025.