Annual CFF:
$297.31M-$4.01M(-1.33%)Summary
- As of today, ALVO annual cash from financing 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 cash from financing has risen by +$42.48 million (+16.67%).
- ALVO annual cash from financing 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:
-$13.24M-$96.39M(-115.93%)Summary
- As of today, ALVO quarterly cash from financing is -$13.24 million, with the most recent change of -$96.39 million (-115.93%) on September 30, 2025.
- Over the past year, ALVO quarterly cash from financing has dropped by -$169.07 million (-108.50%).
- ALVO quarterly cash from financing is now -105.54% below its all-time high of $239.17 million, reached on June 30, 2022.
Performance
ALVO Quarterly Cash From Financing Chart
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TTM CFF:
$68.36M-$169.07M(-71.21%)Summary
- As of today, ALVO TTM cash from financing is $68.36 million, with the most recent change of -$169.07 million (-71.21%) on September 30, 2025.
- Over the past year, ALVO TTM cash from financing has dropped by -$245.31 million (-78.21%).
- ALVO TTM cash from financing is now -86.72% below its all-time high of $514.73 million, reached on March 31, 2023.
Performance
ALVO TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1.3% | -108.5% | -78.2% |
| 3Y3 Years | +16.7% | - | - |
| 5Y5 Years | +155.5% | - | - |
ALVO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -30.0% | +16.7% | -108.5% | at low | -86.7% | at low |
| 5Y | 5-Year | -30.0% | +436.6% | -105.5% | +90.5% | -86.7% | >+9999.0% |
| All-Time | All-Time | -30.0% | +436.6% | -105.5% | +90.5% | -86.7% | >+9999.0% |
ALVO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$13.24M(-115.9%) | $68.36M(-71.2%) |
| Jun 2025 | - | $83.15M(+1524.0%) | $237.43M(+50.0%) |
| 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(+49.9%) |
| Jun 2023 | - | -$2.73M(-101.9%) | $272.83M(-47.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $147.19M(+14.7%) | $514.73M(+22.0%) |
| Dec 2022 | $424.91M(+66.7%) | $128.37M(-46.3%) | $421.91M(+43.7%) |
| Jun 2022 | - | $239.17M(+339.9%) | $293.54M(+439.9%) |
| Mar 2022 | - | $54.36M(+138.9%) | $54.36M(>+9900.0%) |
| Dec 2021 | $254.83M(+360.0%) | -$139.65M(-200.0%) | -$85.00K(-100.1%) |
| Sep 2021 | - | $139.65M(>+9900.0%) | $139.15M(>+9900.0%) |
| Jun 2021 | - | $0.00(+100.0%) | -$491.40K(0.0%) |
| Mar 2021 | - | -$85.00K(+79.1%) | -$491.40K(-20.9%) |
| Dec 2020 | $55.40M(-52.4%) | - | - |
| Dec 2020 | - | -$406.40K | -$406.40K |
| Dec 2019 | $116.37M | - | - |
FAQ
- What is Alvotech annual cash from financing?
- What is the all-time high annual cash from financing for Alvotech?
- What is Alvotech annual cash from financing year-on-year change?
- What is Alvotech quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alvotech?
- What is Alvotech quarterly cash from financing year-on-year change?
- What is Alvotech TTM cash from financing?
- What is the all-time high TTM cash from financing for Alvotech?
- What is Alvotech TTM cash from financing year-on-year change?
What is Alvotech annual cash from financing?
The current annual cash from financing of ALVO is $297.31M
What is the all-time high annual cash from financing for Alvotech?
Alvotech all-time high annual cash from financing is $424.91M
What is Alvotech annual cash from financing year-on-year change?
Over the past year, ALVO annual cash from financing has changed by -$4.01M (-1.33%)
What is Alvotech quarterly cash from financing?
The current quarterly cash from financing of ALVO is -$13.24M
What is the all-time high quarterly cash from financing for Alvotech?
Alvotech all-time high quarterly cash from financing is $239.17M
What is Alvotech quarterly cash from financing year-on-year change?
Over the past year, ALVO quarterly cash from financing has changed by -$169.07M (-108.50%)
What is Alvotech TTM cash from financing?
The current TTM cash from financing of ALVO is $68.36M
What is the all-time high TTM cash from financing for Alvotech?
Alvotech all-time high TTM cash from financing is $514.73M
What is Alvotech TTM cash from financing year-on-year change?
Over the past year, ALVO TTM cash from financing has changed by -$245.31M (-78.21%)