Growth Metrics

Alvotech (ALVO) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Alvotech (ALVO) over the last 5 years, with Q3 2025 value amounting to -$382.6 million.

  • Alvotech's Net Cash Flow fell 10596.03% to -$382.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$244.7 million, marking a year-over-year increase of 5321.02%. This contributed to the annual value of $41.6 million for FY2024, which is 17271.09% up from last year.
  • According to the latest figures from Q3 2025, Alvotech's Net Cash Flow is -$382.6 million, which was down 10596.03% from $59.2 million recorded in Q2 2025.
  • Alvotech's 5-year Net Cash Flow high stood at $59.2 million for Q2 2025, and its period low was -$382.6 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is -$91.0 million, with a median of -$56.0 million in 2023.
  • As far as peak fluctuations go, Alvotech's Net Cash Flow surged by 22554.15% in 2023, and later plummeted by 227792.49% in 2024.
  • Over the past 5 years, Alvotech's Net Cash Flow (Quarter) stood at -$70.8 million in 2021, then tumbled by 431.28% to -$375.9 million in 2022, then rose by 10.12% to -$337.9 million in 2023, then skyrocketed by 112.22% to $41.3 million in 2024, then tumbled by 1026.41% to -$382.6 million in 2025.
  • Its Net Cash Flow stands at -$382.6 million for Q3 2025, versus $59.2 million for Q2 2025 and $37.4 million for Q1 2025.