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Oatly Group AB (OTLY) Change in Cash (2020 - 2025)

Historic Change in Cash for Oatly Group AB (OTLY) over the last 6 years, with Q4 2025 value amounting to $4.5 million.

  • Oatly Group AB's Change in Cash rose 12416.93% to $4.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$38.1 million, marking a year-over-year increase of 7477.4%. This contributed to the annual value of -$38.1 million for FY2025, which is 7477.4% up from last year.
  • According to the latest figures from Q4 2025, Oatly Group AB's Change in Cash is $4.5 million, which was up 12416.93% from -$9.3 million recorded in Q3 2025.
  • Over the past 5 years, Oatly Group AB's Change in Cash peaked at $439.5 million during Q2 2021, and registered a low of -$119.7 million during Q3 2021.
  • For the 5-year period, Oatly Group AB's Change in Cash averaged around -$1.3 million, with its median value being -$25.2 million (2022).
  • As far as peak fluctuations go, Oatly Group AB's Change in Cash skyrocketed by 114171.01% in 2023, and later tumbled by 51232.58% in 2024.
  • Over the past 5 years, Oatly Group AB's Change in Cash (Quarter) stood at -$106.4 million in 2021, then soared by 76.61% to -$24.9 million in 2022, then crashed by 53.7% to -$38.2 million in 2023, then soared by 50.82% to -$18.8 million in 2024, then soared by 124.17% to $4.5 million in 2025.
  • Its Change in Cash stands at $4.5 million for Q4 2025, versus -$9.3 million for Q3 2025 and -$8.1 million for Q2 2025.