Alvotech (ALVO) Change in Cash (2023 - 2026)

Alvotech (ALVO) has 4 years of Change in Cash data on file, last reported at -$107.6 million in 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 185.32% YoY) and the FY2025 annual result came in at $116.4 million, up 179.89% from the prior year.
• Change in Cash slipped to -$107.6 million in Q1 2026, from $116.4 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 -$107.6 million in Q1 2026.
• A 4-year average of -$1.3 million and a median of -$7.1 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 305.44% in 2025, down 19014.3% in 2025.
• Tracing ALVO's Change in Cash over 4 years: stood at -$57.2 million in 2023, then surged by 172.52% to $41.5 million in 2024, then soared by 180.64% to $116.4 million in 2025, then tumbled by 192.41% to -$107.6 million in 2026.
• The last three Change in Cash figures came in at -$107.6 million (Q1 2026), $116.4 million (Q4 2025), and -$96.6 million (Q3 2025), per Business Quant data.