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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) Change in Cash (2023 - 2025)

Historic Change in Cash for Alvotech (ALVOW) over the last 3 years, with Q3 2025 value amounting to -$96.6 million.

  • Alvotech's Change in Cash fell 1901430.28% to -$96.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.5 million, marking a year-over-year increase of 17263.91%. This contributed to the annual value of $41.6 million for FY2024, which is 17271.09% up from last year.
  • Alvotech's Change in Cash amounted to -$96.6 million in Q3 2025, which was down 1901430.28% from $42.3 million recorded in Q2 2025.
  • Alvotech's Change in Cash's 5-year high stood at $54.3 million during Q1 2024, with a 5-year trough of -$96.6 million in Q3 2025.
  • For the 3-year period, Alvotech's Change in Cash averaged around -$1.4 million, with its median value being $8.5 million (2023).
  • Examining YoY changes over the last 5 years, Alvotech's Change in Cash showed a top increase of 17880.19% in 2025 and a maximum decrease of 1901430.28% in 2025.
  • Quarter analysis of 3 years shows Alvotech's Change in Cash stood at -$57.2 million in 2023, then surged by 172.52% to $41.5 million in 2024, then plummeted by 332.87% to -$96.6 million in 2025.
  • Its Change in Cash stands at -$96.6 million for Q3 2025, versus $42.3 million for Q2 2025 and $54.3 million for Q1 2025.