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Alvotech (ALVO) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Alvotech (ALVO) over the last 5 years, with Q3 2025 value amounting to -$265.9 million.

  • Alvotech's Cash from Operations fell 27120.08% to -$265.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$434.5 million, marking a year-over-year increase of 1477.8%. This contributed to the annual value of -$236.8 million for FY2024, which is 2413.38% up from last year.
  • Latest data reveals that Alvotech reported Cash from Operations of -$265.9 million as of Q3 2025, which was down 27120.08% from $143.7 million recorded in Q2 2025.
  • In the past 5 years, Alvotech's Cash from Operations registered a high of $143.7 million during Q2 2025, and its lowest value of -$312.4 million during Q4 2022.
  • For the 5-year period, Alvotech's Cash from Operations averaged around -$111.4 million, with its median value being -$75.4 million (2024).
  • Per our database at Business Quant, Alvotech's Cash from Operations crashed by 34148.93% in 2022 and then skyrocketed by 38399.71% in 2025.
  • Quarter analysis of 5 years shows Alvotech's Cash from Operations stood at -$70.8 million in 2021, then tumbled by 341.49% to -$312.4 million in 2022, then rose by 0.07% to -$312.2 million in 2023, then rose by 24.13% to -$236.8 million in 2024, then decreased by 12.28% to -$265.9 million in 2025.
  • Its Cash from Operations was -$265.9 million in Q3 2025, compared to $143.7 million in Q2 2025 and -$75.4 million in Q1 2025.