Oatly Group AB (OTLY) Cash from Operations (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Cash from Operations of 3637000.0 for Q2 2026, up 351.35% year-over-year from 805809.06 in Q2 2025, and up 169.93% quarter-over-quarter from 5201000.0 in Q1 2026.
Oatly Group AB (OTLY) Cash from Operations (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Cash from Operations for 7 consecutive years, with 3637000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 351.35% year-over-year to 3637000.0; the TTM figure through Jun 2026 stood at 10282000.0 (up 76.32% YoY), while the FY2025 annual figure was 23723000.0, up 79.27% from the prior year.
- Cash from Operations climbed to 3637000.0 in Q2 2026 per OTLY's latest filing, from 5201000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3637000.0 in Q2 2026 and bottomed at 87948000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 31904833.33 across 5 years, with a median of 28284000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 136.09% — and 2026, when it soared 351.35%.
- Oatly Group AB's Cash from Operations stood at 53722000.0 in 2022, then soared by 73.67% to 14147000.0 in 2023, then gained by 27.65% to 10236000.0 in 2024, then surged by 37.83% to 6364000.0 in 2025, then jumped by 157.15% to 3637000.0 in 2026.
- Business Quant data shows OTLY's Cash from Operations at 3637000.0 in Q2 2026, 5201000.0 in Q1 2026, and 6364000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 62.76 Mn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 178.94 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 579.20 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Oatly Group AB | 448.56 Mn | 403.92 Mn | 81.36 Mn | 3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.64 Mn |
| Jun 30, 2026 | 3.64 Mn |
| Mar 31, 2026 | -5.20 Mn |
| Mar 31, 2026 | -5.20 Mn |
| Dec 31, 2025 | -6.36 Mn |
| Dec 31, 2025 | -6.36 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Mar 31, 2025 | -13.56 Mn |
| Mar 31, 2025 | -13.56 Mn |
| Dec 31, 2024 | -10.24 Mn |
| Dec 31, 2024 | -10.24 Mn |
| Sep 30, 2024 | -18.18 Mn |
| Sep 30, 2024 | -18.18 Mn |
| Jun 30, 2024 | -46.94 Mn |
| Jun 30, 2024 | -46.94 Mn |
| Mar 31, 2024 | -39.08 Mn |
| Mar 31, 2024 | -39.08 Mn |