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Oatly Group AB (OTLY) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Oatly Group AB (OTLY) over the last 6 years, with Q4 2025 value amounting to -$6.4 million.

  • Oatly Group AB's Cash from Operations rose 3782.73% to -$6.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$23.7 million, marking a year-over-year increase of 7926.82%. This contributed to the annual value of -$23.7 million for FY2025, which is 7926.82% up from last year.
  • Latest data reveals that Oatly Group AB reported Cash from Operations of -$6.4 million as of Q4 2025, which was up 3782.73% from -$2.4 million recorded in Q3 2025.
  • In the past 5 years, Oatly Group AB's Cash from Operations registered a high of -$1.4 million during Q2 2025, and its lowest value of -$87.9 million during Q3 2022.
  • Its 5-year average for Cash from Operations is -$39.3 million, with a median of -$40.5 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 2586245.73% in 2021, then skyrocketed by 9691.7% in 2025.
  • Over the past 5 years, Oatly Group AB's Cash from Operations (Quarter) stood at -$65.2 million in 2021, then increased by 17.65% to -$53.7 million in 2022, then skyrocketed by 73.67% to -$14.1 million in 2023, then rose by 27.65% to -$10.2 million in 2024, then surged by 37.83% to -$6.4 million in 2025.
  • Its last three reported values are -$6.4 million in Q4 2025, -$2.4 million for Q3 2025, and -$1.4 million during Q2 2025.