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.

• Net Cash Flow for Q1 2026 came in at -$14.3 million, up 43.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.8 million (up 84.76% YoY), and the FY2025 annual result was -$38.1 million, up 74.77% from the prior year.
• Net Cash Flow eased to -$14.3 million in Q1 2026 per OTLY's latest filing, from $4.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $262.1 million in Q2 2023 and troughed at -$91.1 million in Q3 2022.
• A 5-year average of -$13.7 million and a median of -$25.2 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1141.71% in 2023, then sank 512.33% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$7.8 million in 2022, then plunged by 388.97% 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 plunged by 414.32% to -$14.3 million in 2026.
• Business Quant data shows OTLY's Net Cash Flow at -$14.3 million in Q1 2026, $4.5 million in Q4 2025, and -$6.5 million in Q3 2025.