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Oatly Group AB (OTLY) Cash from Operations (2020 - 2026)

Oatly Group AB has reported Cash from Operations over the past 7 years, most recently at 5201000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 61.64% to 5201000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 15366000.0 through Mar 2026, up 82.72% year-over-year, with the annual reading at 23723000.0 for FY2025, 79.27% up from the prior year.
  • Cash from Operations was 5201000.0 for Q1 2026 at Oatly Group AB, up from 6364000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1447000.0 in Q2 2025 and troughed at 87948000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 38389000.0 (2023), against an average of 33995529.41.
  • Year-over-year, Cash from Operations tumbled 136.09% in 2022 and then soared 96.92% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 53722000.0 in 2022, then surged by 73.67% to 14147000.0 in 2023, then rose by 27.65% to 10236000.0 in 2024, then skyrocketed by 37.83% to 6364000.0 in 2025, then grew by 18.27% to 5201000.0 in 2026.
  • Per Business Quant, the three most recent readings for OTLY's Cash from Operations are 5201000.0 (Q1 2026), 6364000.0 (Q4 2025), and 2354000.0 (Q3 2025).