Oatly Group AB (OTLY) Net Cash Flow (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Net Cash Flow of -$4.2 million for Q2 2026, up 47.62% year-over-year from -$2.9 million in Q2 2025, and up 70.29% quarter-over-quarter from -$14.3 million in Q1 2026.
Oatly Group AB (OTLY) Net Cash Flow (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Net Cash Flow for 7 consecutive years, with -$4.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 47.62% year-over-year to -$4.2 million; the TTM figure through Jun 2026 stood at -$23.2 million (up 70.57% YoY), while the FY2025 annual figure was -$38.1 million, up 74.77% from the prior year.
- Net Cash Flow climbed to -$4.2 million in Q2 2026 per OTLY's latest filing, from -$14.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $262.1 million in Q2 2023 and bottomed at -$74.6 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$13.5 million across 5 years, with a median of -$25.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 1141.71% — and 2024, when it sank 512.33%.
- Oatly Group AB's Net Cash Flow stood at -$24.9 million in 2022, then slumped by 53.7% to -$38.2 million in 2023, then jumped by 50.82% to -$18.8 million in 2024, then soared by 124.17% to $4.5 million in 2025, then slumped by 193.38% to -$4.2 million in 2026.
- Business Quant data shows OTLY's Net Cash Flow at -$4.2 million in Q2 2026, -$14.3 million in Q1 2026, and $4.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Oatly Group AB | 448.56 Mn | 403.92 Mn | 81.36 Mn | -4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.25 Mn |
| Jun 30, 2026 | -4.25 Mn |
| 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 |