Alvotech (ALVO) Change in Cash (2023 - 2026)
Alvotech's (ALVO) quarterly Change in Cash came in at $280.0 million in Q2 2026, up 69.53% on a YoY basis from $165.1 million in Q2 2025, and up 360.2% quarter-over-quarter from -$107.6 million in Q1 2026.
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Analysis
Alvotech (ALVO) Change in Cash (2023 - 2026) Analysis & Trends
Alvotech (ALVO) has reported Change in Cash for 4 consecutive years, with $280.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 69.53% year-over-year to $280.0 million; the trailing twelve-month figure through Jun 2026 stood at $137.3 million (down 28.64% YoY), and the FY2025 full-year result was $116.4 million, up 179.89% from the prior year.
- Change in Cash climbed to $280.0 million in Q2 2026 per ALVO's latest filing, from -$107.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $280.0 million in Q2 2026 and bottomed at -$163.1 million in Q3 2025.
- Historically, Change in Cash has averaged $18.7 million across 4 years, with a median of $2.8 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 407.61% in 2025, then plunged 686.2% in 2026.
- Over 4 years, Change in Cash stood at -$125.5 million in 2023, then soared by 47.45% to -$66.0 million in 2024, then surged by 294.2% to $128.1 million in 2025, then jumped by 118.56% to $280.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $280.0 million, -$107.6 million, and $128.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 46.72 Bn | 43.07 Bn | 2.15 Bn | -86.00 Mn |
| 2 | Viatris | 19.64 Bn | 18.75 Bn | 1.46 Bn | -915.70 Mn |
| 3 | Dr Reddys Laboratories | 10.36 Bn | 10.22 Bn | 396.53 Mn | -44.45 Mn |
| 4 | Amneal Pharmaceuticals | 6.44 Bn | 6.39 Bn | 334.51 Mn | -64.79 Mn |
| 5 | Bausch Health Companies | 2.11 Bn | 1.24 Bn | 2.10 Bn | 526.00 Mn |
| 6 | Ani Pharmaceuticals | 1.88 Bn | 1.52 Bn | 165.89 Mn | 49.04 Mn |
| 7 | Alvotech | 1.83 Bn | 1.69 Bn | 2.56 Mn | 279.95 Mn |
| 8 | Amphastar Pharmaceuticals | 1.04 Bn | 751.07 Mn | 93.47 Mn | 52.68 Mn |
| 9 | Fennec Pharmaceuticals | 382.22 Mn | 340.97 Mn | 17.15 Mn | - |
| 10 | NutriBand | 94.45 Mn | 91.03 Mn | 181,874.00 | -584,569.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 279.95 Mn |
| Mar 31, 2026 | -107.59 Mn |
| Dec 31, 2025 | 128.09 Mn |
| Sep 30, 2025 | -163.12 Mn |
| Jun 30, 2025 | 165.14 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 | -125.52 Mn |
| Jun 30, 2023 | 19.25 Mn |
API Access
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_KEYimport 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();