Oatly Group AB (OTLY) Capital Expenditures (2020 - 2026)

Oatly Group AB's (OTLY) quarterly Capital Expenditures came in at -$5.6 million in Q1 2026, up 15.23% year-on-year from -$4.9 million in Q1 2025, and down 123.08% on a QoQ basis from $24.5 million in Q4 2025.

Oatly Group AB (OTLY) Capital Expenditures (2020 - 2026) Analysis & Trends

Oatly Group AB (OTLY) has 7 years of Capital Expenditures data on file, last reported at -$5.6 million in Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 15.23% year-over-year to -$5.6 million in Q1 2026; TTM through Mar 2026 was $13.4 million, a 64.89% decrease from a year earlier, with the FY2025 full-year figure at $12.4 million, down 68.33% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$5.6 million, down from $24.5 million in the prior quarter.
  • Over the last five years, Capital Expenditures for OTLY reached as high as $372.2 million in Q4 2022 and fell as low as -$59.2 million in Q3 2022.
  • Historically, Capital Expenditures has averaged $18.4 million across 5 years, with a median of -$6.7 million in 2025.
  • On a YoY basis, Capital Expenditures climbed as much as 82.91% in 2023 and fell as far as 68.92% in 2023.
  • Year by year, Capital Expenditures stood at $372.2 million in 2022, then tumbled by 68.92% to $115.7 million in 2023, then sank by 42.41% to $66.6 million in 2024, then slumped by 63.28% to $24.5 million in 2025, then plunged by 123.08% to -$5.6 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were -$5.6 million in Q1 2026, $24.5 million in Q4 2025, and -$2.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 240.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 184.40 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 124.96 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 42.70 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -415.56 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn 88.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 94.77 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -5.65 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn -
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn 101.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.65 Mn
Mar 31, 2026 -5.65 Mn
Dec 31, 2025 24.46 Mn
Dec 31, 2025 24.46 Mn
Sep 30, 2025 -2.29 Mn
Sep 30, 2025 -2.29 Mn
Jun 30, 2025 -3.12 Mn
Jun 30, 2025 -3.12 Mn
Mar 31, 2025 -6.66 Mn
Mar 31, 2025 -6.66 Mn
Dec 31, 2024 66.62 Mn
Dec 31, 2024 66.62 Mn
Sep 30, 2024 -7.84 Mn
Sep 30, 2024 -7.84 Mn
Jun 30, 2024 -13.94 Mn
Jun 30, 2024 -13.94 Mn
Mar 31, 2024 -5.71 Mn
Mar 31, 2024 -5.71 Mn
Dec 31, 2023 115.69 Mn
Dec 31, 2023 115.69 Mn