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Oatly Group AB (OTLY) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Oatly Group AB (OTLY) over the last 6 years, with Q4 2025 value amounting to $4.5 million.

  • Oatly Group AB's Net Cash Flow rose 12416.93% to $4.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$38.1 million, marking a year-over-year increase of 7477.4%. This contributed to the annual value of -$38.1 million for FY2025, which is 7477.4% up from last year.
  • Per Oatly Group AB's latest filing, its Net Cash Flow stood at $4.5 million for Q4 2025, which was up 12416.93% from -$9.3 million recorded in Q3 2025.
  • Oatly Group AB's Net Cash Flow's 5-year high stood at $439.5 million during Q2 2021, with a 5-year trough of -$119.7 million in Q3 2021.
  • In the last 5 years, Oatly Group AB's Net Cash Flow had a median value of -$25.2 million in 2022 and averaged -$1.3 million.
  • In the last 5 years, Oatly Group AB's Net Cash Flow skyrocketed by 114171.01% in 2023 and then tumbled by 51232.58% in 2024.
  • Quarter analysis of 5 years shows Oatly Group AB's Net Cash Flow stood at -$106.4 million in 2021, then soared by 76.61% to -$24.9 million in 2022, then crashed by 53.7% to -$38.2 million in 2023, then soared by 50.82% to -$18.8 million in 2024, then soared by 124.17% to $4.5 million in 2025.
  • Its Net Cash Flow was $4.5 million in Q4 2025, compared to -$9.3 million in Q3 2025 and -$8.1 million in Q2 2025.