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 Investing Activities (2022 - 2025)

Alvotech filings provide 4 years of Cash from Investing Activities readings, the most recent being -$15.8 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 16.44% to -$15.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$104.2 million, a 1459.17% decrease, with the full-year FY2025 number at -$104.2 million, down 452.34% from a year prior.
  • Cash from Investing Activities hit -$15.8 million in Q4 2025 for Alvotech, up from -$39.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $22.8 million in Q3 2024 to a low of -$63.5 million in Q4 2022.
  • Median Cash from Investing Activities over the past 4 years was -$17.3 million (2024), compared with a mean of -$20.5 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 74.92% in 2024 and later plummeted 486.06% in 2025.
  • Alvotech's 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 rose by 16.44% to -$15.8 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$15.8 million (Q4 2025), -$39.5 million (Q3 2025), and -$28.6 million (Q2 2025) per Business Quant data.