Alvotech (ALVO) Cash from Operations (2021 - 2025)
Alvotech (ALVO) reported Cash from Operations of 204787000.0 for Q4 2025, up 186.47% on a YoY basis from 71487542.53 in Q4 2024, and up 177.01% quarter-over-quarter from 265932000.0 in Q3 2025.
Alvotech (ALVO) Cash from Operations (2021 - 2025) Analysis & Trends
Alvotech has reported Cash from Operations for 5 years, with the latest figure at 204787000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 186.47% year-over-year to 204787000.0; the trailing twelve-month figure through Dec 2025 stood at 7146000.0 (up 101.64% YoY), and the FY2025 full-year result was 7146000.0, up 103.02% from the prior year.
- Cash from Operations for Q4 2025 stood at 204787000.0, up from 265932000.0 in the prior quarter.
- The five-year high for Cash from Operations was 204787000.0 in Q4 2025, with the low at 312389000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 91531625.0 across 5 years, with a median of 74040500.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 341.49% — and 2025, when it soared 384.0%.
- Alvotech's Cash from Operations stood at 70758000.0 in 2021, then plunged by 341.49% to 312389000.0 in 2022, then gained by 0.07% to 312185000.0 in 2023, then gained by 24.13% to 236843000.0 in 2024, then jumped by 186.47% to 204787000.0 in 2025.
- The last three Cash from Operations figures came in at 204787000.0 (Q4 2025), 265932000.0 (Q3 2025), and 143694000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Alvotech | 12.16 Mn | -160.20 Mn | -22.39 Mn | 204.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 204.79 Mn |
| Dec 31, 2025 | 204.79 Mn |
| Sep 30, 2025 | -265.93 Mn |
| Sep 30, 2025 | -265.93 Mn |
| Jun 30, 2025 | 143.69 Mn |
| Jun 30, 2025 | 143.69 Mn |
| Mar 31, 2025 | -75.40 Mn |
| Mar 31, 2025 | -75.40 Mn |
| Dec 31, 2024 | -236.84 Mn |
| Dec 31, 2024 | -236.84 Mn |
| Sep 30, 2024 | -71.64 Mn |
| Sep 30, 2024 | -71.64 Mn |
| Jun 30, 2024 | -50.60 Mn |
| Jun 30, 2024 | -50.60 Mn |
| Mar 31, 2024 | -75.40 Mn |
| Mar 31, 2024 | -75.40 Mn |
| Dec 31, 2023 | -312.19 Mn |
| Dec 31, 2023 | -312.19 Mn |
| Jun 30, 2023 | -41.87 Mn |
| Jun 30, 2023 | -41.87 Mn |