Alvotech ALVO
NASDAQ ALVO
$5.84 -0.04 (-0.68%)
At close: Sep 22, 2026 · 4:00 PM EDT

Alvotech (ALVO) Cash from Investing Activities (2022 - 2026)

Alvotech's (ALVO) quarterly Cash from Investing Activities came in at -$44.8 million in Q2 2026, down 56.53% on a YoY basis from -$103.0 million in Q2 2025, and up 3.08% quarter-over-quarter from -$46.2 million in Q1 2026.

Analysis

Alvotech (ALVO) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Alvotech (ALVO) has reported Cash from Investing Activities for 5 consecutive years, with -$44.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 56.53% year-over-year to -$44.8 million; the trailing twelve-month figure through Jun 2026 stood at -$146.2 million (down 224.04% YoY), and the FY2025 full-year result was -$104.2 million, down 452.34% from the prior year.
  • Cash from Investing Activities grew to -$44.8 million in Q2 2026 per ALVO's latest filing, from -$46.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $22.8 million in Q3 2024 and bottomed at -$63.5 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$24.9 million across 5 years, with a median of -$20.4 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 59.28% in 2024, then plunged 486.06% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$63.5 million in 2022, then grew by 27.07% to -$46.3 million in 2023, then surged by 59.28% to -$18.9 million in 2024, then climbed by 16.44% to -$15.8 million in 2025, then slumped by 183.97% to -$44.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$44.8 million, -$46.2 million, and -$15.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 46.72 Bn 43.07 Bn 2.15 Bn -491.00 Mn
2 Viatris 19.64 Bn 18.75 Bn 1.46 Bn -51.60 Mn
3 Dr Reddys Laboratories 10.36 Bn 10.22 Bn 396.53 Mn 40.52 Mn
4 Amneal Pharmaceuticals 6.44 Bn 6.39 Bn 334.51 Mn -122.74 Mn
5 Bausch Health Companies 2.11 Bn 1.24 Bn 2.10 Bn -93.00 Mn
6 Ani Pharmaceuticals 1.88 Bn 1.52 Bn 165.89 Mn -3.05 Mn
7 Alvotech 1.83 Bn 1.69 Bn 2.56 Mn -44.77 Mn
8 Amphastar Pharmaceuticals 1.04 Bn 751.07 Mn 93.47 Mn 44.87 Mn
9 Fennec Pharmaceuticals 382.22 Mn 340.97 Mn 17.15 Mn -
10 NutriBand 94.45 Mn 91.03 Mn 181,874.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -44.77 Mn
Mar 31, 2026 -46.20 Mn
Dec 31, 2025 -15.77 Mn
Sep 30, 2025 -39.45 Mn
Jun 30, 2025 -28.60 Mn
Mar 31, 2025 -20.40 Mn
Dec 31, 2024 -18.87 Mn
Sep 30, 2024 22.75 Mn
Jun 30, 2024 -7.09 Mn
Mar 31, 2024 -3.48 Mn
Dec 31, 2023 -46.34 Mn
Jun 30, 2023 -11.35 Mn
Dec 31, 2022 -63.54 Mn
API Access

Alvotech Cash from Investing Activities API

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