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) Net Cash Flow (2021 - 2025)

Alvotech filings provide 5 years of Net Cash Flow readings, the most recent being $459.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 1013.24% to $459.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $173.8 million, a 220.78% increase, with the full-year FY2025 number at $173.8 million, up 317.75% from a year prior.
  • Net Cash Flow hit $459.8 million in Q4 2025 for Alvotech, up from -$382.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $459.8 million in Q4 2025 to a low of -$382.6 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$54.8 million (2023), compared with a mean of -$61.1 million.
  • Biggest five-year swings in Net Cash Flow: crashed 431.28% in 2022 and later surged 1013.24% in 2025.
  • Alvotech's Net Cash Flow stood at -$70.8 million in 2021, then crashed by 431.28% to -$375.9 million in 2022, then grew by 10.12% to -$337.9 million in 2023, then surged by 112.22% to $41.3 million in 2024, then surged by 1013.24% to $459.8 million in 2025.
  • The last three reported values for Net Cash Flow were $459.8 million (Q4 2025), -$382.6 million (Q3 2025), and $59.2 million (Q2 2025) per Business Quant data.