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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Alvotech (ALVOW) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Alvotech (ALVOW) over the last 3 years, with Q3 2025 value amounting to -$77.2 million.

  • Alvotech's Cash from Financing Activities rose 4357.18% to -$77.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $297.1 million, marking a year-over-year increase of 131775.75%. This contributed to the annual value of $297.3 million for FY2024, which is 133.18% down from last year.
  • Per Alvotech's latest filing, its Cash from Financing Activities stood at -$77.2 million for Q3 2025, which was up 4357.18% from -$55.9 million recorded in Q2 2025.
  • In the past 5 years, Alvotech's Cash from Financing Activities registered a high of $297.0 million during Q4 2024, and its lowest value of -$136.9 million during Q3 2024.
  • In the last 3 years, Alvotech's Cash from Financing Activities had a median value of $20.7 million in 2023 and averaged $54.4 million.
  • In the last 5 years, Alvotech's Cash from Financing Activities soared by 133755.38% in 2024 and then tumbled by 149610.19% in 2025.
  • Quarter analysis of 3 years shows 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 crashed by 126.01% to -$77.2 million in 2025.
  • Its last three reported values are -$77.2 million in Q3 2025, -$55.9 million for Q2 2025, and $133.2 million during Q1 2025.