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

Oatly Group AB (OTLY) posted quarterly Net Cash Flow of -$4.2 million for Q2 2026, up 47.62% year-on-year from -$2.9 million in Q2 2025, and up 70.29% on a QoQ basis from -$14.3 million in Q1 2026.

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

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 679.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.30 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -42.73 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 158.10 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 388.79 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -150.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 47.28 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 163.40 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.10 Mn
10 Oatly Group AB 297.29 Mn 297.24 Mn 81.36 Mn -4.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.25 Mn
Jun 30, 2026 -4.25 Mn
Mar 31, 2026 -14.29 Mn
Mar 31, 2026 -14.29 Mn
Dec 31, 2025 4.55 Mn
Dec 31, 2025 4.55 Mn
Sep 30, 2025 -9.25 Mn
Sep 30, 2025 -9.25 Mn
Jun 30, 2025 -8.11 Mn
Jun 30, 2025 -8.11 Mn
Mar 31, 2025 -25.27 Mn
Mar 31, 2025 -25.27 Mn
Dec 31, 2024 -18.81 Mn
Dec 31, 2024 -18.81 Mn
Sep 30, 2024 -26.79 Mn
Sep 30, 2024 -26.79 Mn
Jun 30, 2024 -65.38 Mn
Jun 30, 2024 -65.38 Mn
Mar 31, 2024 -39.99 Mn
Mar 31, 2024 -39.99 Mn