Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Alvotech (ALVO) Cash from Operations (2021 - 2025)

Alvotech filings provide 5 years of Cash from Operations readings, the most recent being 204787000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 186.47% to 204787000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7146000.0, a 101.64% increase, with the full-year FY2025 number at 7146000.0, up 103.02% from a year prior.
  • Cash from Operations hit 204787000.0 in Q4 2025 for Alvotech, up from 265932000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 204787000.0 in Q4 2025 to a low of 312389000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 74040500.0 (2021), compared with a mean of 91531625.0.
  • Biggest five-year swings in Cash from Operations: plummeted 341.49% in 2022 and later surged 384.0% in 2025.
  • Alvotech's Cash from Operations stood at 70758000.0 in 2021, then plummeted by 341.49% to 312389000.0 in 2022, then rose by 0.07% to 312185000.0 in 2023, then rose by 24.13% to 236843000.0 in 2024, then soared by 186.47% to 204787000.0 in 2025.
  • The last three reported values for Cash from Operations were 204787000.0 (Q4 2025), 265932000.0 (Q3 2025), and 143694000.0 (Q2 2025) per Business Quant data.