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

Oatly Group AB (OTLY) has reported Cash from Financing Activities for 7 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 18.69% year-over-year to -$3.7 million; the TTM figure through Jun 2026 stood at $2.8 million (up 118.7% YoY), while the FY2025 annual figure was $1.2 million, up 104.34% from the prior year.
• Cash from Financing Activities declined to -$3.7 million in Q2 2026 per OTLY's latest filing, from -$2.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $318.5 million in Q2 2023 and bottomed at -$11.5 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $19.9 million across 5 years, with a median of -$3.4 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 11839.92% — and 2024, when it plunged 117.88%.
• Oatly Group AB's Cash from Financing Activities stood at $45.9 million in 2022, then plunged by 115.33% to -$7.0 million in 2023, then surged by 56.45% to -$3.1 million in 2024, then soared by 539.41% to $13.5 million in 2025, then sank by 127.21% to -$3.7 million in 2026.
• Business Quant data shows OTLY's Cash from Financing Activities at -$3.7 million in Q2 2026, -$2.8 million in Q1 2026, and $13.5 million in Q4 2025.