Alvotech (ALVO) Net Cash Flow (2021 - 2026)

Alvotech (ALVO) has reported Net Cash Flow for 6 consecutive years, with $78.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 28.53% year-over-year to $78.8 million; the trailing twelve-month figure through Jun 2026 stood at -$9.0 million (up 81.3% YoY), and the FY2025 full-year result was $116.4 million, up 179.89% from the prior year.
• Net Cash Flow improved to $78.8 million in Q2 2026 per ALVO's latest filing, from -$107.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $338.4 million in Q4 2025 and bottomed at -$375.9 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$66.4 million across 5 years, with a median of -$54.8 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 305.44% in 2025, then plunged 686.2% in 2026.
• Over 5 years, Net Cash Flow stood at -$375.9 million in 2022, then gained by 10.12% to -$337.9 million in 2023, then gained by 25.59% to -$251.4 million in 2024, then soared by 234.62% to $338.4 million in 2025, then sank by 76.71% to $78.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $78.8 million, -$107.6 million, and $338.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.