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
DateValue
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