Alvotech (ALVOW) Cash from Financing Activities (2023 - 2025)

Alvotech has reported Cash from Financing Activities for 3 years, with the latest figure at $270.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 8.84% year-over-year to $270.8 million; the trailing twelve-month figure through Dec 2025 stood at $270.8 million (down 8.9% YoY), and the FY2025 full-year result was $270.8 million, down 8.9% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $270.8 million, up from -$77.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $297.0 million in Q4 2024, with the low at -$136.9 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $66.7 million across 3 years, with a median of $20.7 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1337.55% — and 2025, when it sank 1496.1%.
• Alvotech's Cash from Financing Activities stood at $20.7 million in 2023, then soared by 1337.55% to $297.0 million in 2024, then decreased by 8.84% to $270.8 million in 2025.
• The last three Cash from Financing Activities figures came in at $270.8 million (Q4 2025), -$77.2 million (Q3 2025), and -$55.9 million (Q2 2025), per Business Quant data.