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

Oatly Group AB (OTLY) has 7 years of Cash from Operations data on file, last reported at 5201000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 5201000.0, up 61.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 15366000.0 (up 82.72% YoY), and the FY2025 annual result was 23723000.0, up 79.27% from the prior year.
• Cash from Operations climbed to 5201000.0 in Q1 2026 per OTLY's latest filing, 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.
• A 5-year average of 33995529.41 and a median of 38389000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 136.09% in 2022, 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 jumped by 37.83% to 6364000.0 in 2025, then grew by 18.27% to 5201000.0 in 2026.
• Business Quant data shows OTLY's Cash from Operations at 5201000.0 in Q1 2026, 6364000.0 in Q4 2025, and 2354000.0 in Q3 2025.