Alvotech (ALVO) Change in Cash (2023 - 2026)
Alvotech (ALVO) reported Change in Cash of $78.82 million for Q2 2026, down 28.5% from $110.29 million a year earlier.
Alvotech (ALVO) Change in Cash (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Alvotech's Change in Cash came in at -$8.95 million; for FY2025, it came in at $116.42 million, up 179.9% from FY2024.
- By year, Change in Cash came in at $41.6 million in FY2024, -$57.21 million in FY2023, $48.98 million in FY2022 and -$13.97 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$108.27 million in Q3 2025 and a high of $128.09 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$107.59 million (Q1 2026), $128.09 million (Q4 2025) and -$108.27 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Alvotech | 1.35 Bn | 919.66 Mn | 2.56 Mn | 78.82 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.82 Mn |
| Mar 31, 2026 | -107.59 Mn |
| Jun 30, 2025 | 110.29 Mn |
| Mar 31, 2025 | -13.69 Mn |
| Dec 31, 2024 | -65.96 Mn |
| Sep 30, 2024 | 106.94 Mn |
| Jun 30, 2024 | -53.68 Mn |
| Mar 31, 2024 | 54.30 Mn |
| Dec 31, 2023 | -57.21 Mn |
| Sep 30, 2023 | 8.53 Mn |
| Jun 30, 2023 | -55.95 Mn |
| Mar 31, 2023 | 47.18 Mn |
Alvotech Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALVO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ALVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();