KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oatly Group AB has reported Net Cash Flow over the past 7 years, most recently at -$14.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 43.46% to -$14.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$20.8 million through Mar 2026, up 84.76% year-over-year, with the annual reading at -$38.1 million for FY2025, 74.77% up from the prior year.
  • Net Cash Flow was -$14.3 million for Q1 2026 at Oatly Group AB, down 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.
  • The 5-year median for Net Cash Flow is -$25.2 million (2022), against an average of -$13.7 million.
  • Year-over-year, Net Cash Flow surged 1141.71% in 2023 and then crashed 512.33% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$7.8 million in 2022, then tumbled 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 crashed by 414.32% to -$14.3 million in 2026.
  • Per Business Quant, the three most recent readings for OTLY's Net Cash Flow are -$14.3 million (Q1 2026), $4.5 million (Q4 2025), and -$6.5 million (Q3 2025).