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.

• Quarterly Cash from Financing Activities fell 18.69% year-over-year to -$3.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.8 million (up 118.7% YoY) and the FY2025 annual result came in at $1.2 million, up 104.34% from the prior year.
• Cash from Financing Activities slipped to -$3.7 million in Q2 2026 per OTLY's latest filing, from -$2.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for OTLY reached as high as $318.5 million in Q2 2023 and fell as low as -$11.5 million in Q2 2024.
• A 5-year average of $19.9 million and a median of -$3.4 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 11839.92% — and 2024, when it plunged 117.88%.
• Year by year, Cash from Financing Activities stood at $45.9 million in 2022, then sank 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 slumped by 127.21% to -$3.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.7 million, -$2.8 million, and $13.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.