Oatly Group AB (OTLY) Net Cash Flow (2020 - 2026)

Oatly Group AB (OTLY) has reported Net Cash Flow for 7 consecutive years, with -$4.2 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 47.62% year-over-year to -$4.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$23.2 million (up 70.57% YoY) and the FY2025 annual result came in at -$38.1 million, up 74.77% from the prior year.
• Net Cash Flow grew to -$4.2 million in Q2 2026 per OTLY's latest filing, from -$14.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for OTLY reached as high as $262.1 million in Q2 2023 and fell as low as -$74.6 million in Q1 2022.
• A 5-year average of -$13.5 million and a median of -$25.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1141.71% — and 2024, when it sank 512.33%.
• Year by year, Net Cash Flow stood at -$24.9 million in 2022, then tumbled by 53.7% to -$38.2 million in 2023, then jumped by 50.82% to -$18.8 million in 2024, then soared by 124.17% to $4.5 million in 2025, then tumbled by 193.38% to -$4.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.2 million, -$14.3 million, and $4.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.