annual CFO:
-$236.84M+$75.34M(+24.13%)Summary
- As of today (June 22, 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:
$12.55M+$51.75M(+132.01%)Summary
- As of today (June 22, 2025), ALVO quarterly cash flow from operations is $12.55 million, with the most recent change of +$51.75 million (+132.01%) on March 1, 2025.
- Over the past year, ALVO quarterly CFO has increased by +$87.95 million (+116.64%).
- ALVO quarterly CFO is now at all-time high.
Performance
ALVO quarterly CFO Chart
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TTM CFO:
-$148.89M+$87.95M(+37.14%)Summary
- As of today (June 22, 2025), ALVO TTM cash flow from operations is -$148.89 million, with the most recent change of +$87.95 million (+37.14%) on March 1, 2025.
- Over the past year, ALVO TTM CFO has increased by +$152.57 million (+50.61%).
- ALVO TTM CFO is now -296.18% below its all-time high of -$37.58 million, reached on March 31, 2022.
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% | +116.6% | +50.6% |
| 3 y3 years | -3.8% | +133.4% | -296.2% |
| 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 | +110.7% | -296.2% | +58.8% |
| 5 y | 5-year | -218.8% | +24.2% | at high | +110.7% | -296.2% | +58.8% |
| alltime | all time | -218.8% | +24.2% | at high | +110.7% | -296.2% | +58.8% |
ALVO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$67.16M(-42.6%) | -$312.19M(+0.9%) |
| Sep 2023 | - | -$117.02M(+179.5%) | -$309.40M(+3.4%) |
| Jun 2023 | - | -$41.87M(-51.4%) | -$299.24M(-17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$86.13M(+33.8%) | -$360.94M(+15.5%) |
| Dec 2022 | -$312.39M(+36.9%) | -$64.38M(-39.8%) | -$312.39M(+26.0%) |
| Sep 2022 | - | -$106.86M(+3.2%) | -$248.01M(+75.7%) |
| Jun 2022 | - | -$103.57M(+175.6%) | -$141.16M(+275.6%) |
| Mar 2022 | - | -$37.58M | -$37.58M |
| Dec 2021 | -$228.17M(+207.1%) | - | - |
| Dec 2020 | -$74.30M(-16.1%) | - | - |
| 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 $12.55M
What is the all time high quarterly CFO for Alvotech?
Alvotech all-time high quarterly cash flow from operations is $12.55M
What is Alvotech quarterly CFO year-on-year change?
Over the past year, ALVO quarterly cash flow from operations has changed by +$87.95M (+116.64%)
What is Alvotech TTM cash flow from operations?
The current TTM CFO of ALVO is -$148.89M
What is the all time high TTM CFO for Alvotech?
Alvotech all-time high TTM cash flow from operations is -$37.58M
What is Alvotech TTM CFO year-on-year change?
Over the past year, ALVO TTM cash flow from operations has changed by +$152.57M (+50.61%)