Annual CFI
-$18.87M$27.47M+59.28%
Summary
- Current Value
- As of today, ALVO annual cash from investing is -$18.87M, up +59.28% on
- Historical Performance
- ALVO annual cash from investing is up +53.56% over the past 3 years, and down -46.54% over the past 5 years
- All-Time High Comparison
- ALVO annual cash from investing is currently -46.54% below its historical high of -$12.88M set on
- 3-Year Low Comparison
- ALVO annual cash from investing is +70.30% above its 3-year low of -$63.54M reached on an earlier date
- Sector Comparison
- ALVO annual cash from investing is higher than 30.89% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$18.87M | +59.3% | +53.6% | -46.5% | -46.5% | |
| Quarterly Cash From Investing | -$39.45M | -273.4% | – | – | – | |
| TTM Cash From Investing | -$119.50M | -7039.7% | – | – | – | |
| Price | $5.24 | -60.1% | -56.1% | – | – | |
| Annual Cash From Operations | -$236.84M | +24.1% | -3.8% | -167.5% | -167.5% | |
| Annual Cash From Financing | $297.31M | -1.3% | +16.7% | +155.5% | +155.5% | |
| Annual CAPEX | $57.00M | +22.6% | +40.3% | +607.9% | +607.9% | |
| Annual Free Cash Flow | -$293.84M | +18.1% | -9.3% | -204.2% | -204.2% | |
| Annual Total Assets | $1.22B | +28.6% | +387.1% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.87M | at high | |
| 5Y | -$16.90M | N/A | -11.6% |
| All | -$12.88M | -46.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.54M | N/A | +70.3% |
| 5Y | -$63.54M | +70.3% | |
| All | -$63.54M | +70.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$18.87M | +59.3% | |
| -$46.34M | +27.1% | |
| -$63.54M | -56.4% |
| Year | Value | Change |
|---|---|---|
| -$40.63M | -140.4% | |
| -$16.90M | -31.3% | |
| -$12.88M | - |
FAQ
What is the current annual cash from investing of ALVO?
As of today, ALVO annual cash from investing is -$18.87M
What is 1-year change in ALVO annual cash from investing?
ALVO annual cash from investing is up +59.28% year-over-year
What is 3-year change in ALVO annual cash from investing?
ALVO annual cash from investing is up +53.56% over the past 3 years
How far is ALVO annual cash from investing from its all-time high?
ALVO annual cash from investing is currently -46.54% below its historical high of -$12.88M set on December 31, 2019
How does ALVO annual cash from investing rank versus sector peers?
ALVO annual cash from investing is higher than 30.89% of companies in Healthcare sector
When is ALVO next annual earnings release?
The next annual earnings release for ALVO is on
Quarterly CFI
-$39.45M$10.85M-37.93%
Summary
- Current Value
- As of today, ALVO quarterly cash from investing is -$39.45M, down -37.93% on
- Historical Performance
- ALVO quarterly cash from investing is down -273.39% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALVO quarterly cash from investing is currently -273.39% below its historical high of $22.75M set on
- 3-Year Low Comparison
- ALVO quarterly cash from investing is at its 3-year low
- Sector Comparison
- ALVO quarterly cash from investing is higher than 14.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$39.45M | -37.9% | -273.4% | – | – | |
| Annual Cash From Investing | -$18.87M | – | +59.3% | +53.6% | -46.5% | |
| TTM Cash From Investing | -$119.50M | -108.6% | -7039.7% | – | – | |
| Price | $5.24 | -35.7% | -60.1% | -56.1% | – | |
| Quarterly Cash From Operations | -$55.58M | -199.7% | +22.4% | – | – | |
| Quarterly Cash From Financing | -$13.25M | -115.9% | -108.5% | – | – | |
| Quarterly CAPEX | $28.39M | -0.7% | +99.3% | – | – | |
| Quarterly Free Cash Flow | -$83.97M | -409.4% | +2.2% | – | – | |
| Quarterly Total Assets | $1.41B | +1.2% | +14.3% | +106.3% | +458.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.40M | -93.4% | |
| 3Y | $22.75M | -273.4% | |
| 5Y | $22.75M | -273.4% | |
| All | $22.75M | -273.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.45M | at low | |
| 3Y | -$39.45M | at low | |
| 5Y | -$39.45M | at low | |
| All | -$39.45M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALVO?
As of today, ALVO quarterly cash from investing is -$39.45M
What is ALVO quarterly cash from investing most recent change?
ALVO quarterly cash from investing was down -37.93% on September 30, 2025
What is 1-year change in ALVO quarterly cash from investing?
ALVO quarterly cash from investing is down -273.39% year-over-year
How far is ALVO quarterly cash from investing from its all-time high?
ALVO quarterly cash from investing is currently -273.39% below its historical high of $22.75M set on September 30, 2024
How does ALVO quarterly cash from investing rank versus sector peers?
ALVO quarterly cash from investing is higher than 14.69% of companies in Healthcare sector
When is ALVO next earnings release?
The next earnings release for ALVO is on
TTM CFI
-$119.50M$62.20M-108.56%
Summary
- Current Value
- As of today, ALVO TTM cash from investing is -$119.50M, down -108.56% on
- Historical Performance
- ALVO TTM cash from investing is down -7039.66% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALVO TTM cash from investing is currently -7039.66% below its historical high of $1.72M set on
- 3-Year Low Comparison
- ALVO TTM cash from investing is at its 3-year low
- Sector Comparison
- ALVO TTM cash from investing is higher than 14.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$119.50M | -108.6% | -7039.7% | – | – | |
| Annual Cash From Investing | -$18.87M | – | +59.3% | +53.6% | -46.5% | |
| Quarterly Cash From Investing | -$39.45M | -37.9% | -273.4% | – | – | |
| Price | $5.24 | -35.7% | -60.1% | -56.1% | – | |
| TTM Cash From Operations | -$26.49M | +37.8% | +90.0% | – | – | |
| TTM Cash From Financing | $68.36M | -71.2% | -78.2% | – | – | |
| TTM CAPEX | $111.42M | +14.5% | +206.0% | – | – | |
| TTM Free Cash Flow | -$137.90M | +1.4% | +54.2% | – | – | |
| Quarterly Total Assets | $1.41B | +1.2% | +14.3% | +106.3% | +458.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.87M | N/A | -533.4% |
| 3Y | $1.72M | -7039.7% | |
| 5Y | $1.72M | -7039.7% | |
| All | $1.72M | -7039.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.50M | at low | |
| 3Y | -$119.50M | at low | |
| 5Y | -$119.50M | at low | |
| All | -$119.50M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALVO?
As of today, ALVO TTM cash from investing is -$119.50M
What is ALVO TTM cash from investing most recent change?
ALVO TTM cash from investing was down -108.56% on September 30, 2025
What is 1-year change in ALVO TTM cash from investing?
ALVO TTM cash from investing is down -7039.66% year-over-year
How far is ALVO TTM cash from investing from its all-time high?
ALVO TTM cash from investing is currently -7039.66% below its historical high of $1.72M set on September 30, 2024
How does ALVO TTM cash from investing rank versus sector peers?
ALVO TTM cash from investing is higher than 14.69% of companies in Healthcare sector
When is ALVO next earnings release?
The next earnings release for ALVO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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