Alvotech (ALVOW) Net Cash Flow (2021 - 2025)

Alvotech has reported Net Cash Flow for 5 years, with the latest figure at $459.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 1013.24% year-over-year to $459.8 million; the trailing twelve-month figure through Dec 2025 stood at $173.8 million (up 220.78% YoY), and the FY2025 full-year result was $173.8 million, up 317.75% from the prior year.
• Net Cash Flow for Q4 2025 stood at $459.8 million, up from -$382.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $459.8 million in Q4 2025, with the low at -$382.6 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$61.1 million across 5 years, with a median of -$54.8 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 431.28% — and 2025, when it soared 1013.24%.
• Alvotech's Net Cash Flow stood at -$70.8 million in 2021, then slumped by 431.28% to -$375.9 million in 2022, then increased by 10.12% to -$337.9 million in 2023, then soared by 112.22% to $41.3 million in 2024, then soared by 1013.24% to $459.8 million in 2025.
• The last three Net Cash Flow figures came in at $459.8 million (Q4 2025), -$382.6 million (Q3 2025), and $59.2 million (Q2 2025), per Business Quant data.