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

Oatly Group AB (OTLY) has reported Net Cash Flow for 7 consecutive years, with -$4.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 47.62% year-over-year to -$4.2 million in Q2 2026; TTM through Jun 2026 was -$23.2 million, a 70.57% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, up 31.55% from the prior year.
• Net Cash Flow was -$4.2 million for Q2 2026 at Oatly Group AB, up from -$14.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $262.1 million in Q2 2023 and troughed at -$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.
• Across the five-year window, Net Cash Flow jumped 1141.71% in 2023 and slumped 512.33% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$24.9 million in 2022, then slumped by 53.7% to -$38.2 million in 2023, then surged by 50.82% to -$18.8 million in 2024, then jumped by 124.17% to $4.5 million in 2025, then slumped by 193.38% to -$4.2 million in 2026.
• The last three Net Cash Flow figures came in at -$4.2 million (Q2 2026), -$14.3 million (Q1 2026), and $4.5 million (Q4 2025), per Business Quant data.