annual CFO:
-$236.84M+$75.34M(+24.13%)Summary
- As of today (August 16, 2025), ALVO annual cash flow 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 CFO has fallen by -$8.67 million (-3.80%).
- ALVO annual CFO 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 (August 16, 2025), ALVO quarterly cash flow from operations is $55.74 million, with the most recent change of +$43.19 million (+344.19%) on June 30, 2025.
- Over the past year, ALVO quarterly CFO has increased by +$106.34 million (+210.17%).
- ALVO quarterly CFO is now -64.45% below its all-time high of $156.78 million, reached on December 31, 2021.
Performance
ALVO quarterly CFO Chart
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TTM CFO:
-$42.55M+$106.34M(+71.42%)Summary
- As of today (August 16, 2025), ALVO TTM cash flow from operations is -$42.55 million, with the most recent change of +$106.34 million (+71.42%) on June 30, 2025.
- Over the past year, ALVO TTM CFO has increased by +$267.63 million (+86.28%).
- ALVO TTM CFO is now -13370.09% below its all-time high of -$315.90 thousand, reached on December 1, 2020.
Performance
ALVO TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +24.1% | +210.2% | +86.3% |
| 3 y3 years | -3.8% | +153.8% | +69.9% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.8% | +24.2% | at high | +147.6% | at high | +86.4% |
| 5 y | 5-year | -218.8% | +24.2% | -64.5% | +135.5% | <-9999.0% | +86.4% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Alvotech?
- What is Alvotech annual CFO year-on-year change?
- What is Alvotech quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alvotech?
- What is Alvotech quarterly CFO year-on-year change?
- What is Alvotech TTM cash flow from operations?
- What is the all time high TTM CFO for Alvotech?
- What is Alvotech TTM CFO year-on-year change?
What is Alvotech annual cash flow from operations?
The current annual CFO of ALVO is -$236.84M
What is the all time high annual CFO for Alvotech?
Alvotech all-time high annual cash flow from operations is -$74.30M
What is Alvotech annual CFO year-on-year change?
Over the past year, ALVO annual cash flow from operations has changed by +$75.34M (+24.13%)
What is Alvotech quarterly cash flow from operations?
The current quarterly CFO of ALVO is $55.74M
What is the all time high quarterly CFO for Alvotech?
Alvotech all-time high quarterly cash flow from operations is $156.78M
What is Alvotech quarterly CFO year-on-year change?
Over the past year, ALVO quarterly cash flow from operations has changed by +$106.34M (+210.17%)
What is Alvotech TTM cash flow from operations?
The current TTM CFO of ALVO is -$42.55M
What is the all time high TTM CFO for Alvotech?
Alvotech all-time high TTM cash flow from operations is -$315.90K
What is Alvotech TTM CFO year-on-year change?
Over the past year, ALVO TTM cash flow from operations has changed by +$267.63M (+86.28%)