Balance Sheet
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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Alvotech (ALVOW) 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.
  • Alvotech's Net Cash Flow amounted to -$382.6 million in Q3 2025, which was down 10596.03% from $59.2 million recorded in Q2 2025.
  • In the past 5 years, Alvotech's Net Cash Flow ranged from a high of $59.2 million in Q2 2025 and a low of -$382.6 million during Q3 2025
  • In the last 5 years, Alvotech's Net Cash Flow had a median value of -$56.0 million in 2023 and averaged -$91.0 million.
  • 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.