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Alvotech (ALVO) Cash from financing

annual CFF:

$297.31M-$4.01M(-1.33%)
December 31, 2024

Summary

  • As of today (June 22, 2025), ALVO annual cash flow from financing activities is $297.31 million, with the most recent change of -$4.01 million (-1.33%) on December 31, 2024.
  • During the last 3 years, ALVO annual CFF has risen by +$42.48 million (+16.67%).
  • ALVO annual CFF is now -30.03% below its all-time high of $424.91 million, reached on December 31, 2022.

Performance

ALVO Cash from financing Chart

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quarterly CFF:

-$5.84M-$10.13M(-235.92%)
March 1, 2025

Summary

  • As of today (June 22, 2025), ALVO quarterly cash flow from financing activities is -$5.84 million, with the most recent change of -$10.13 million (-235.92%) on March 1, 2025.
  • Over the past year, ALVO quarterly CFF has dropped by -$139.02 million (-104.38%).
  • ALVO quarterly CFF is now -102.44% below its all-time high of $239.17 million, reached on June 30, 2022.

Performance

ALVO quarterly CFF Chart

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TTM CFF:

$158.29M-$139.02M(-46.76%)
March 1, 2025

Summary

  • As of today (June 22, 2025), ALVO TTM cash flow from financing activities is $158.29 million, with the most recent change of -$139.02 million (-46.76%) on March 1, 2025.
  • Over the past year, ALVO TTM CFF has dropped by -$129.03 million (-44.91%).
  • ALVO TTM CFF is now -69.43% below its all-time high of $517.73 million, reached on March 31, 2023.

Performance

ALVO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALVO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.3%-104.4%-44.9%
3 y3 years+16.7%-110.7%+191.2%
5 y5 years+155.5%--

ALVO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.0%+16.7%-102.4%at low-69.4%+191.2%
5 y5-year-30.0%+436.6%-102.4%at low-69.4%+191.2%
alltimeall time-30.0%+436.6%-102.4%at low-69.4%+191.2%

ALVO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.84M(-235.9%)
$158.29M(-46.8%)
Dec 2024
$297.31M(-1.3%)
$4.30M(-97.2%)
$297.31M(-5.2%)
Sep 2024
-
$155.83M(+3793.8%)
$313.67M(+6.7%)
Jun 2024
-
$4.00M(-97.0%)
$294.05M(+2.3%)
Mar 2024
-
$133.18M(+544.6%)
$287.31M(-4.6%)
Dec 2023
$301.32M
$20.66M(-84.8%)
$301.32M(-26.3%)
Sep 2023
-
$136.20M(-5085.5%)
$409.03M(+48.3%)
Jun 2023
-
-$2.73M(-101.9%)
$275.83M(-46.7%)
DateAnnualQuarterlyTTM
Mar 2023
-
$147.19M(+14.7%)
$517.73M(+21.8%)
Dec 2022
$424.91M(+66.7%)
$128.37M(+4176.2%)
$424.91M(+43.3%)
Sep 2022
-
$3.00M(-98.7%)
$296.54M(+1.0%)
Jun 2022
-
$239.17M(+339.9%)
$293.54M(+439.9%)
Mar 2022
-
$54.36M
$54.36M
Dec 2021
$254.83M(+360.0%)
-
-
Dec 2020
$55.40M(-52.4%)
-
-
Dec 2019
$116.37M
-
-

FAQ

  • What is Alvotech annual cash flow from financing activities?
  • What is the all time high annual CFF for Alvotech?
  • What is Alvotech annual CFF year-on-year change?
  • What is Alvotech quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alvotech?
  • What is Alvotech quarterly CFF year-on-year change?
  • What is Alvotech TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alvotech?
  • What is Alvotech TTM CFF year-on-year change?

What is Alvotech annual cash flow from financing activities?

The current annual CFF of ALVO is $297.31M

What is the all time high annual CFF for Alvotech?

Alvotech all-time high annual cash flow from financing activities is $424.91M

What is Alvotech annual CFF year-on-year change?

Over the past year, ALVO annual cash flow from financing activities has changed by -$4.01M (-1.33%)

What is Alvotech quarterly cash flow from financing activities?

The current quarterly CFF of ALVO is -$5.84M

What is the all time high quarterly CFF for Alvotech?

Alvotech all-time high quarterly cash flow from financing activities is $239.17M

What is Alvotech quarterly CFF year-on-year change?

Over the past year, ALVO quarterly cash flow from financing activities has changed by -$139.02M (-104.38%)

What is Alvotech TTM cash flow from financing activities?

The current TTM CFF of ALVO is $158.29M

What is the all time high TTM CFF for Alvotech?

Alvotech all-time high TTM cash flow from financing activities is $517.73M

What is Alvotech TTM CFF year-on-year change?

Over the past year, ALVO TTM cash flow from financing activities has changed by -$129.03M (-44.91%)
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