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.

• On a quarterly basis, Cash from Operations rose 61.64% year-over-year to 5201000.0 in Q1 2026; TTM through Mar 2026 was 15366000.0, a 82.72% increase from a year earlier, with the FY2025 full-year figure at 23723000.0, up 79.27% from the prior year.
• Cash from Operations for Q1 2026 stood at 5201000.0, up from 6364000.0 in the prior quarter.
• Over the last five years, Cash from Operations for OTLY reached as high as 1447000.0 in Q2 2025 and fell as low as 87948000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 33995529.41 across 5 years, with a median of 38389000.0 in 2023.
• Across the five-year window, Cash from Operations tumbled 136.09% in 2022 and jumped 96.92% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 53722000.0 in 2022, then surged by 73.67% to 14147000.0 in 2023, then climbed by 27.65% to 10236000.0 in 2024, then jumped by 37.83% to 6364000.0 in 2025, then gained by 18.27% to 5201000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 5201000.0 in Q1 2026, 6364000.0 in Q4 2025, and 2354000.0 in Q3 2025.