Alvotech (ALVO) Cash from Investing Activities (2022 - 2025)

Alvotech (ALVO) reported Cash from Investing Activities of -$15.8 million for Q4 2025, up 16.44% on a YoY basis from -$13.5 million in Q4 2024, and up 60.04% quarter-over-quarter from -$39.5 million in Q3 2025.

Alvotech (ALVO) Cash from Investing Activities (2022 - 2025) Analysis & Trends

Alvotech has reported Cash from Investing Activities for 4 years, with the latest figure at -$15.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 16.44% year-over-year to -$15.8 million; the trailing twelve-month figure through Dec 2025 stood at -$104.2 million (down 1459.17% YoY), and the FY2025 full-year result was -$104.2 million, down 452.34% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$15.8 million, up from -$39.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $22.8 million in Q3 2024, with the low at -$63.5 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$20.5 million across 4 years, with a median of -$17.3 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 74.92% — and 2025, when it tumbled 486.06%.
  • Alvotech's Cash from Investing Activities stood at -$63.5 million in 2022, then advanced by 27.07% to -$46.3 million in 2023, then soared by 59.28% to -$18.9 million in 2024, then gained by 16.44% to -$15.8 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$15.8 million (Q4 2025), -$39.5 million (Q3 2025), and -$28.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 Alvotech 12.20 Mn -160.16 Mn -22.39 Mn -15.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -15.77 Mn
Dec 31, 2025 -15.77 Mn
Sep 30, 2025 -39.45 Mn
Sep 30, 2025 -39.45 Mn
Jun 30, 2025 -28.60 Mn
Jun 30, 2025 -28.60 Mn
Mar 31, 2025 -20.40 Mn
Mar 31, 2025 -20.40 Mn
Dec 31, 2024 -18.87 Mn
Dec 31, 2024 -18.87 Mn
Sep 30, 2024 22.75 Mn
Sep 30, 2024 22.75 Mn
Jun 30, 2024 -7.09 Mn
Jun 30, 2024 -7.09 Mn
Mar 31, 2024 -3.48 Mn
Mar 31, 2024 -3.48 Mn
Dec 31, 2023 -46.34 Mn
Dec 31, 2023 -46.34 Mn
Jun 30, 2023 -11.35 Mn
Jun 30, 2023 -11.35 Mn