Alvotech (ALVO) Cash from Operations (2021 - 2026)

Alvotech (ALVO) posted Cash from Operations of 60429000.0 for Q1 2026, down 129.51% on a QoQ basis from 204787000.0 in Q4 2025, and down 581.54% year-over-year from 12549000.0 in Q1 2025.

Alvotech (ALVO) Cash from Operations (2021 - 2026) Analysis & Trends

Alvotech's Cash from Operations history runs 6 years deep, the most recent figure standing at 60429000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 581.54% year-over-year to 60429000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 65832000.0 (up 81.0% YoY) and the FY2025 annual result came in at 7146000.0, up 103.02% from the prior year.
  • Cash from Operations was 60429000.0 for Q1 2026 at Alvotech, down from 204787000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 204787000.0 in Q4 2025 and bottomed at 312389000.0 in Q4 2022.
  • A 5-year average of 92099933.33 and a median of 71641000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2025 — Cash from Operations soared 210.17% — and 2026, when it plunged 581.54%.
  • Alvotech's Cash from Operations stood at 312389000.0 in 2022, then climbed by 0.07% to 312185000.0 in 2023, then climbed by 24.13% to 236843000.0 in 2024, then soared by 186.47% to 204787000.0 in 2025, then sank by 129.51% to 60429000.0 in 2026.
  • Business Quant data shows ALVO's Cash from Operations at 60429000.0 in Q1 2026, 204787000.0 in Q4 2025, and 265932000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Alvotech 935.87 Mn 935.87 Mn 5.09 Mn -60.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.43 Mn
Mar 31, 2026 -60.43 Mn
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 55.74 Mn
Jun 30, 2025 55.74 Mn
Mar 31, 2025 12.55 Mn
Mar 31, 2025 12.55 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