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Oatly Group AB (OTLY) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Oatly Group AB (OTLY) over the last 6 years, with Q4 2025 value amounting to $13.5 million.

  • Oatly Group AB's Cash from Financing Activities rose 53941.27% to $13.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 million, marking a year-over-year increase of 10433.89%. This contributed to the annual value of $1.2 million for FY2025, which is 10433.89% up from last year.
  • As of Q4 2025, Oatly Group AB's Cash from Financing Activities stood at $13.5 million, which was up 53941.27% from -$4.1 million recorded in Q3 2025.
  • In the past 5 years, Oatly Group AB's Cash from Financing Activities ranged from a high of $898.5 million in Q2 2021 and a low of -$11.5 million during Q2 2024
  • Moreover, its 5-year median value for Cash from Financing Activities was -$3.1 million (2024), whereas its average is $66.0 million.
  • In the last 5 years, Oatly Group AB's Cash from Financing Activities plummeted by 17309.89% in 2021 and then surged by 1183991.89% in 2023.
  • Over the past 5 years, Oatly Group AB's Cash from Financing Activities (Quarter) stood at -$2.9 million in 2021, then soared by 1697.63% to $45.9 million in 2022, then plummeted by 115.33% to -$7.0 million in 2023, then skyrocketed by 56.45% to -$3.1 million in 2024, then skyrocketed by 539.41% to $13.5 million in 2025.
  • Its Cash from Financing Activities stands at $13.5 million for Q4 2025, versus -$4.1 million for Q3 2025 and -$3.1 million for Q2 2025.