Alvotech (ALVO) Change in Cash (2022 - 2026)

Alvotech (ALVO) posted Change in Cash of -$107.6 million for Q1 2026, down 192.41% on a QoQ basis from $116.4 million in Q4 2025, and down 686.2% year-over-year from $18.4 million in Q1 2025.

Alvotech (ALVO) Change in Cash (2022 - 2026) Analysis & Trends

Alvotech's Change in Cash history runs 5 years deep, the most recent figure standing at -$107.6 million for Q1 2026.

  • Quarterly Change in Cash fell 686.2% year-over-year to -$107.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.5 million (up 236.89% YoY) and the FY2025 annual result came in at $116.4 million, up 179.89% from the prior year.
  • Change in Cash was -$107.6 million for Q1 2026 at Alvotech, down from $116.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $116.4 million in Q4 2025 and bottomed at -$107.6 million in Q1 2026.
  • A 5-year average of $20.0 million and a median of $47.2 million in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 305.44% in 2025, while the deepest fall reached 19014.3% in 2025.
  • Alvotech's Change in Cash stood at $66.4 million in 2022, then changed by 0.0% to $66.4 million in 2023, then declined by 22.58% to $51.4 million in 2024, then jumped by 126.4% to $116.4 million in 2025, then sank by 192.41% to -$107.6 million in 2026.
  • Business Quant data shows ALVO's Change in Cash at -$107.6 million in Q1 2026, $116.4 million in Q4 2025, and -$96.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Alvotech 935.87 Mn 935.87 Mn 5.09 Mn -107.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -107.59 Mn
Dec 31, 2025 116.43 Mn
Sep 30, 2025 -96.61 Mn
Jun 30, 2025 110.29 Mn
Mar 31, 2025 -13.69 Mn
Dec 31, 2024 51.43 Mn
Sep 30, 2024 -505,447.00
Jun 30, 2024 -53.68 Mn
Mar 31, 2024 54.30 Mn
Dec 31, 2023 66.43 Mn
Jun 30, 2023 19.25 Mn
Mar 31, 2023 47.18 Mn
Dec 31, 2022 66.43 Mn