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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Income Statement
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Alvotech (ALVO) Change in Cash (2023 - 2025)

Alvotech filings provide 3 years of Change in Cash readings, the most recent being $116.4 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 180.64% to $116.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $116.4 million, a 179.89% increase, with the full-year FY2025 number at $116.4 million, up 179.89% from a year prior.
  • Change in Cash hit $116.4 million in Q4 2025 for Alvotech, up from -$96.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $116.4 million in Q4 2025 to a low of -$96.6 million in Q3 2025.
  • Median Change in Cash over the past 3 years was $41.5 million (2024), compared with a mean of $8.4 million.
  • The widest YoY moves for Change in Cash: up 180.64% in 2025, down 19014.3% in 2025.
  • Alvotech's Change in Cash stood at -$57.2 million in 2023, then skyrocketed by 172.52% to $41.5 million in 2024, then surged by 180.64% to $116.4 million in 2025.
  • The last three reported values for Change in Cash were $116.4 million (Q4 2025), -$96.6 million (Q3 2025), and $42.3 million (Q2 2025) per Business Quant data.