Annual CFO:
-$236.84M+$75.34M(+24.13%)Summary
- As of today, ALVO annual cash from operations is -$236.84 million, with the most recent change of +$75.34 million (+24.13%) on December 31, 2024.
- During the last 3 years, ALVO annual cash from operations has fallen by -$8.67 million (-3.80%).
- ALVO annual cash from operations is now -218.79% below its all-time high of -$74.30 million, reached on December 31, 2020.
Performance
ALVO Cash From Operations Chart
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Quarterly CFO:
$55.74M+$43.19M(+344.19%)Summary
- As of today, ALVO quarterly cash from operations is $55.74 million, with the most recent change of +$43.19 million (+344.19%) on June 1, 2025.
- Over the past year, ALVO quarterly cash from operations has increased by +$106.34 million (+210.17%).
- ALVO quarterly cash from operations is now -64.45% below its all-time high of $156.78 million, reached on December 31, 2021.
Performance
ALVO Quarterly Cash From Operations Chart
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TTM CFO:
-$42.55M+$106.34M(+71.42%)Summary
- As of today, ALVO TTM cash from operations is -$42.55 million, with the most recent change of +$106.34 million (+71.42%) on June 1, 2025.
- Over the past year, ALVO TTM cash from operations has increased by +$267.63 million (+86.28%).
- ALVO TTM cash from operations is now -13370.09% below its all-time high of -$315.90 thousand, reached on December 1, 2020.
Performance
ALVO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALVO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +24.1% | +210.2% | +86.3% |
| 3Y3 Years | -3.8% | +153.8% | +69.9% |
| 5Y5 Years | -167.5% | - | - |
ALVO Cash From Operations 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 | -3.8% | +24.2% | at high | +147.6% | at high | +86.4% |
| 5Y | 5-Year | -218.8% | +24.2% | -64.5% | +135.5% | >-9999.0% | +86.4% |
| All-Time | All-Time | -218.8% | +24.2% | -64.5% | +135.5% | >-9999.0% | +86.4% |
ALVO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $55.74M(+344.2%) | -$42.55M(+71.4%) |
| Mar 2025 | - | $12.55M(+132.0%) | -$148.89M(+37.1%) |
| Dec 2024 | -$236.84M(+24.1%) | -$39.20M(+45.3%) | -$236.84M(+10.6%) |
| Sep 2024 | - | -$71.64M(-41.6%) | -$264.80M(+14.6%) |
| Jun 2024 | - | -$50.60M(+32.9%) | -$310.18M(-2.9%) |
| Mar 2024 | - | -$75.40M(-12.3%) | -$301.46M(+3.4%) |
| Dec 2023 | -$312.19M(+0.1%) | -$67.16M(+42.6%) | -$312.19M(-0.9%) |
| Sep 2023 | - | -$117.02M(-179.5%) | -$309.40M(-60.8%) |
| Jun 2023 | - | -$41.87M(+51.4%) | -$192.38M(+24.3%) |
| Mar 2023 | - | -$86.13M(-33.8%) | -$254.08M(-23.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$312.39M(-36.9%) | -$64.38M(+37.8%) | -$205.53M(-45.2%) |
| Jun 2022 | - | -$103.57M(-175.6%) | -$141.55M(-271.5%) |
| Mar 2022 | - | -$37.58M(-124.0%) | -$38.11M(-5943.8%) |
| Dec 2021 | -$228.17M(-207.1%) | $156.78M(+199.8%) | -$630.50K(+99.6%) |
| Sep 2021 | - | -$157.17M(>-9900.0%) | -$157.73M(>-9900.0%) |
| Jun 2021 | - | -$132.90K(-25.1%) | -$555.00K(-31.5%) |
| Mar 2021 | - | -$106.20K(+66.4%) | -$422.10K(-33.6%) |
| Dec 2020 | -$74.30M(+16.1%) | - | - |
| Dec 2020 | - | -$315.90K | -$315.90K |
| Dec 2019 | -$88.55M | - | - |
FAQ
- What is Alvotech annual cash from operations?
- What is the all-time high annual cash from operations for Alvotech?
- What is Alvotech annual cash from operations year-on-year change?
- What is Alvotech quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Alvotech?
- What is Alvotech quarterly cash from operations year-on-year change?
- What is Alvotech TTM cash from operations?
- What is the all-time high TTM cash from operations for Alvotech?
- What is Alvotech TTM cash from operations year-on-year change?
What is Alvotech annual cash from operations?
The current annual cash from operations of ALVO is -$236.84M
What is the all-time high annual cash from operations for Alvotech?
Alvotech all-time high annual cash from operations is -$74.30M
What is Alvotech annual cash from operations year-on-year change?
Over the past year, ALVO annual cash from operations has changed by +$75.34M (+24.13%)
What is Alvotech quarterly cash from operations?
The current quarterly cash from operations of ALVO is $55.74M
What is the all-time high quarterly cash from operations for Alvotech?
Alvotech all-time high quarterly cash from operations is $156.78M
What is Alvotech quarterly cash from operations year-on-year change?
Over the past year, ALVO quarterly cash from operations has changed by +$106.34M (+210.17%)
What is Alvotech TTM cash from operations?
The current TTM cash from operations of ALVO is -$42.55M
What is the all-time high TTM cash from operations for Alvotech?
Alvotech all-time high TTM cash from operations is -$315.90K
What is Alvotech TTM cash from operations year-on-year change?
Over the past year, ALVO TTM cash from operations has changed by +$267.63M (+86.28%)