Alvotech (ALVOW) Change in Cash (2023 - 2025)

Alvotech has reported Change in Cash for 3 years, with the latest figure at $116.4 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 180.64% year-over-year to $116.4 million; the trailing twelve-month figure through Dec 2025 stood at $116.4 million (up 179.89% YoY), and the FY2025 full-year result was $116.4 million, up 179.89% from the prior year.
• Change in Cash for Q4 2025 stood at $116.4 million, up from -$96.6 million in the prior quarter.
• The five-year high for Change in Cash was $116.4 million in Q4 2025, with the low at -$96.6 million in Q3 2025.
• Historically, Change in Cash has averaged $8.4 million across 3 years, with a median of $41.5 million in 2024.
• The largest YoY upside for Change in Cash was 180.64% in 2025 against a maximum downside of 19014.3% in 2025.
• Alvotech's Change in Cash stood at -$57.2 million in 2023, then surged by 172.52% to $41.5 million in 2024, then soared by 180.64% to $116.4 million in 2025.
• The last three Change in Cash figures came in at $116.4 million (Q4 2025), -$96.6 million (Q3 2025), and $42.3 million (Q2 2025), per Business Quant data.