Oatly Group AB (OTLY) Cash from Financing Activities (2020 - 2026)

Oatly Group AB (OTLY) has 7 years of Cash from Financing Activities data on file, last reported at -$2.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.8 million, up 44.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (up 114.5% YoY), and the FY2025 annual result was $1.2 million, up 104.34% from the prior year.
• Cash from Financing Activities slipped to -$2.8 million in Q1 2026 per OTLY's latest filing, from $13.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $318.5 million in Q2 2023 and troughed at -$11.5 million in Q2 2024.
• A 5-year average of $21.3 million and a median of -$3.1 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 11839.92% in 2023, then plunged 117.88% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $45.9 million in 2022, then tumbled by 115.33% to -$7.0 million in 2023, then jumped by 56.45% to -$3.1 million in 2024, then surged by 539.41% to $13.5 million in 2025, then slumped by 120.96% to -$2.8 million in 2026.
• Business Quant data shows OTLY's Cash from Financing Activities at -$2.8 million in Q1 2026, $13.5 million in Q4 2025, and -$4.1 million in Q3 2025.