Annual CFF
$297.31M$4.01M-1.33%
Summary
- Current Value
- As of today, ALVO annual cash from financing is $297.31M, down -1.33% on
- Historical Performance
- ALVO annual cash from financing is up +16.67% over the past 3 years, and up +155.48% over the past 5 years
- All-Time High Comparison
- ALVO annual cash from financing is currently -30.03% below its historical high of $424.91M set on
- 3-Year Low Comparison
- ALVO annual cash from financing is at its 3-year low
- Sector Comparison
- ALVO annual cash from financing is higher than 93.53% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $297.31M | -1.3% | +16.7% | +155.5% | +155.5% | |
| Quarterly Cash From Financing | -$13.25M | -108.5% | – | – | – | |
| TTM Cash From Financing | $68.36M | -78.2% | – | – | – | |
| Price | $5.20 | -60.4% | -56.4% | – | – | |
| Annual Cash From Operations | -$236.84M | +24.1% | -3.8% | -167.5% | -167.5% | |
| Annual Cash From Investing | -$18.87M | +59.3% | +53.6% | -46.5% | -46.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $1.19B | +10.7% | +10000.0% | +100.0% | +100.0% | |
| Shares Outstanding | 311.60M | +3.3% | +25.3% | +1146.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $424.91M | N/A | -30.0% |
| 5Y | $424.91M | -30.0% | |
| All | $424.91M | -30.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $297.31M | at low | |
| 5Y | $55.40M | N/A | +436.6% |
| All | $55.40M | +436.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $297.31M | -1.3% | |
| $301.32M | -29.1% | |
| $424.91M | +66.7% |
| Year | Value | Change |
|---|---|---|
| $254.83M | +360.0% | |
| $55.40M | -52.4% | |
| $116.37M | - |
FAQ
What is the current annual cash from financing of ALVO?
As of today, ALVO annual cash from financing is $297.31M
What is 1-year change in ALVO annual cash from financing?
ALVO annual cash from financing is down -1.33% year-over-year
What is 3-year change in ALVO annual cash from financing?
ALVO annual cash from financing is up +16.67% over the past 3 years
How far is ALVO annual cash from financing from its all-time high?
ALVO annual cash from financing is currently -30.03% below its historical high of $424.91M set on December 31, 2022
How does ALVO annual cash from financing rank versus sector peers?
ALVO annual cash from financing is higher than 93.53% of companies in Healthcare sector
When is ALVO next annual earnings release?
The next annual earnings release for ALVO is on
Quarterly CFF
-$13.25M$96.39M-115.93%
Summary
- Current Value
- As of today, ALVO quarterly cash from financing is -$13.25M, down -115.93% on
- Historical Performance
- ALVO quarterly cash from financing is down -108.50% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALVO quarterly cash from financing is currently -105.54% below its historical high of $239.17M set on
- 3-Year Low Comparison
- ALVO quarterly cash from financing is at its 3-year low
- Sector Comparison
- ALVO quarterly cash from financing is higher than 12.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$13.25M | -115.9% | -108.5% | – | – | |
| Annual Cash From Financing | $297.31M | – | -1.3% | +16.7% | +155.5% | |
| TTM Cash From Financing | $68.36M | -71.2% | -78.2% | – | – | |
| Price | $5.20 | -36.2% | -60.4% | -56.4% | – | |
| Quarterly Cash From Operations | -$55.58M | -199.7% | +22.4% | – | – | |
| Quarterly Cash From Investing | -$39.45M | -37.9% | -273.4% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.28B | +1.1% | +8.6% | +101.4% | +10000.0% | |
| Shares Outstanding | 311.60M | – | +3.3% | +25.3% | +1146.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.15M | -115.9% | |
| 3Y | $155.83M | -108.5% | |
| 5Y | $239.17M | -105.5% | |
| All | $239.17M | -105.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.25M | at low | |
| 3Y | -$13.25M | at low | |
| 5Y | -$139.65M | +90.5% | |
| All | -$139.65M | +90.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALVO?
As of today, ALVO quarterly cash from financing is -$13.25M
What is ALVO quarterly cash from financing most recent change?
ALVO quarterly cash from financing was down -115.93% on September 30, 2025
What is 1-year change in ALVO quarterly cash from financing?
ALVO quarterly cash from financing is down -108.50% year-over-year
How far is ALVO quarterly cash from financing from its all-time high?
ALVO quarterly cash from financing is currently -105.54% below its historical high of $239.17M set on June 30, 2022
How does ALVO quarterly cash from financing rank versus sector peers?
ALVO quarterly cash from financing is higher than 12.65% of companies in Healthcare sector
When is ALVO next earnings release?
The next earnings release for ALVO is on
TTM CFF
$68.36M$169.07M-71.21%
Summary
- Current Value
- As of today, ALVO TTM cash from financing is $68.36M, down -71.21% on
- Historical Performance
- ALVO TTM cash from financing is down -78.21% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALVO TTM cash from financing is currently -86.72% below its historical high of $514.73M set on
- 3-Year Low Comparison
- ALVO TTM cash from financing is at its 3-year low
- Sector Comparison
- ALVO TTM cash from financing is higher than 81.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $68.36M | -71.2% | -78.2% | – | – | |
| Annual Cash From Financing | $297.31M | – | -1.3% | +16.7% | +155.5% | |
| Quarterly Cash From Financing | -$13.25M | -115.9% | -108.5% | – | – | |
| Price | $5.20 | -36.2% | -60.4% | -56.4% | – | |
| TTM Cash From Operations | -$26.49M | +37.8% | +90.0% | – | – | |
| TTM Cash From Investing | -$119.50M | -108.6% | -7039.7% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.28B | +1.1% | +8.6% | +101.4% | +10000.0% | |
| Shares Outstanding | 311.60M | – | +3.3% | +25.3% | +1146.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $297.31M | N/A | -77.0% |
| 3Y | $514.73M | -86.7% | |
| 5Y | $514.73M | -86.7% | |
| All | $514.73M | -86.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.36M | at low | |
| 3Y | $68.36M | at low | |
| 5Y | -$491.40K | >+9999.0% | |
| All | -$491.40K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALVO?
As of today, ALVO TTM cash from financing is $68.36M
What is ALVO TTM cash from financing most recent change?
ALVO TTM cash from financing was down -71.21% on September 30, 2025
What is 1-year change in ALVO TTM cash from financing?
ALVO TTM cash from financing is down -78.21% year-over-year
How far is ALVO TTM cash from financing from its all-time high?
ALVO TTM cash from financing is currently -86.72% below its historical high of $514.73M set on March 31, 2023
How does ALVO TTM cash from financing rank versus sector peers?
ALVO TTM cash from financing is higher than 81.62% of companies in Healthcare sector
When is ALVO next earnings release?
The next earnings release for ALVO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALVO Official Website www.alvotech.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1898416/000162828025015052/0001628280-25-015052-index.htm
- ALVO Profile on Yahoo Finance finance.yahoo.com/quote/ALVO
- ALVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alvo