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

Oatly Group AB's (OTLY) quarterly Net Cash Flow came in at -$14.3 million in Q1 2026, up 43.46% year-on-year from -$10.0 million in Q1 2025, and down 414.32% on a QoQ basis from $4.5 million in Q4 2025.

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

Oatly Group AB (OTLY) has 7 years of Net Cash Flow data on file, last reported at -$14.3 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 43.46% year-over-year to -$14.3 million in Q1 2026; TTM through Mar 2026 was -$27.1 million, a 80.11% increase from a year earlier, with the FY2025 full-year figure at -$38.1 million, up 74.77% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$14.3 million, down from $4.5 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.
  • Historically, Net Cash Flow has averaged -$14.1 million across 5 years, with a median of -$25.2 million in 2022.
  • Across the five-year window, Net Cash Flow soared 1141.71% in 2023 and tumbled 512.33% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$24.9 million in 2022, then slumped by 53.7% to -$38.2 million in 2023, then soared by 50.82% to -$18.8 million in 2024, then surged by 124.17% to $4.5 million in 2025, then sank by 414.32% to -$14.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$14.3 million in Q1 2026, $4.5 million in Q4 2025, and -$9.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 679.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -293.30 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -42.73 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 158.10 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - 388.79 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -150.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 47.28 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -14.29 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 163.40 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn -27.80 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -38.25 Mn
Dec 31, 2023 -38.25 Mn