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

Oatly Group AB has reported Cash from Financing Activities over the past 7 years, most recently at -$2.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 44.25% to -$2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Mar 2026, up 114.5% year-over-year, with the annual reading at $1.2 million for FY2025, 104.34% up from the prior year.
  • Cash from Financing Activities was -$2.8 million for Q1 2026 at Oatly Group AB, down 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.
  • The 5-year median for Cash from Financing Activities is -$3.1 million (2022), against an average of $21.3 million.
  • Year-over-year, Cash from Financing Activities surged 11839.92% in 2023 and then tumbled 117.88% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $45.9 million in 2022, then crashed by 115.33% to -$7.0 million in 2023, then skyrocketed by 56.45% to -$3.1 million in 2024, then surged by 539.41% to $13.5 million in 2025, then tumbled by 120.96% to -$2.8 million in 2026.
  • Per Business Quant, the three most recent readings for OTLY's Cash from Financing Activities are -$2.8 million (Q1 2026), $13.5 million (Q4 2025), and -$4.1 million (Q3 2025).