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

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.