Annual CFO
-$236.84M$75.34M+24.13%
Summary
- Current Value
- As of today, ALVO annual cash from operations is -$236.84M, up +24.13% on
- Historical Performance
- ALVO annual cash from operations is down -3.80% over the past 3 years, and down -167.47% over the past 5 years
- All-Time High Comparison
- ALVO annual cash from operations is currently -218.79% below its historical high of -$74.30M set on
- 3-Year Low Comparison
- ALVO annual cash from operations is +24.18% above its 3-year low of -$312.39M reached on an earlier date
- Sector Comparison
- ALVO annual cash from operations is higher than 3.32% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$236.84M | +24.1% | -3.8% | -167.5% | -167.5% | |
| Quarterly Cash From Operations | -$55.58M | +22.4% | – | – | – | |
| TTM Cash From Operations | -$26.49M | +90.0% | – | – | – | |
| Price | $5.20 | -60.4% | -56.4% | – | – | |
| Annual Cash From Investing | -$18.87M | +59.3% | +53.6% | -46.5% | -46.5% | |
| Annual Cash From Financing | $297.31M | -1.3% | +16.7% | +155.5% | +155.5% | |
| Annual Free Cash Flow | -$293.84M | +18.1% | -9.3% | -204.2% | -204.2% | |
| Annual CAPEX | $57.00M | +22.6% | +40.3% | +607.9% | +607.9% | |
| Annual Net Income | -$231.86M | +58.0% | -5906.5% | -10.5% | -10.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$236.84M | at high | |
| 5Y | -$74.30M | N/A | -218.8% |
| All | -$74.30M | -218.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$312.39M | N/A | +24.2% |
| 5Y | -$312.39M | +24.2% | |
| All | -$312.39M | +24.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$236.84M | +24.1% | |
| -$312.19M | +0.1% | |
| -$312.39M | -36.9% |
| Year | Value | Change |
|---|---|---|
| -$228.17M | -207.1% | |
| -$74.30M | +16.1% | |
| -$88.55M | - |
FAQ
What is the current annual cash from operations of ALVO?
As of today, ALVO annual cash from operations is -$236.84M
What is 1-year change in ALVO annual cash from operations?
ALVO annual cash from operations is up +24.13% year-over-year
What is 3-year change in ALVO annual cash from operations?
ALVO annual cash from operations is down -3.80% over the past 3 years
How far is ALVO annual cash from operations from its all-time high?
ALVO annual cash from operations is currently -218.79% below its historical high of -$74.30M set on December 31, 2020
How does ALVO annual cash from operations rank versus sector peers?
ALVO annual cash from operations is higher than 3.32% of companies in Healthcare sector
When is ALVO next annual earnings release?
The next annual earnings release for ALVO is on
Quarterly CFO
-$55.58M$111.32M-199.70%
Summary
- Current Value
- As of today, ALVO quarterly cash from operations is -$55.58M, down -199.70% on
- Historical Performance
- ALVO quarterly cash from operations is up +22.43% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALVO quarterly cash from operations is currently -135.45% below its historical high of $156.78M set on
- 3-Year Low Comparison
- ALVO quarterly cash from operations is +52.51% above its 3-year low of -$117.02M reached on
- Sector Comparison
- ALVO quarterly cash from operations is higher than 5.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$55.58M | -199.7% | +22.4% | – | – | |
| Annual Cash From Operations | -$236.84M | – | +24.1% | -3.8% | -167.5% | |
| TTM Cash From Operations | -$26.49M | +37.8% | +90.0% | – | – | |
| Price | $5.20 | -36.2% | -60.4% | -56.4% | – | |
| Quarterly Cash From Investing | -$39.45M | -37.9% | -273.4% | – | – | |
| Quarterly Cash From Financing | -$13.25M | -115.9% | -108.5% | – | – | |
| Quarterly Free Cash Flow | -$83.97M | -409.4% | +2.2% | – | – | |
| Quarterly CAPEX | $28.39M | -0.7% | +99.3% | – | – | |
| Quarterly Net Income | -$5.25M | -116.4% | +53.9% | +38.9% | -221.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.74M | -199.7% | |
| 3Y | $55.74M | -199.7% | |
| 5Y | $156.78M | -135.4% | |
| All | $156.78M | -135.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.58M | at low | |
| 3Y | -$117.02M | +52.5% | |
| 5Y | -$157.17M | +64.6% | |
| All | -$157.17M | +64.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALVO?
As of today, ALVO quarterly cash from operations is -$55.58M
What is ALVO quarterly cash from operations most recent change?
ALVO quarterly cash from operations was down -199.70% on September 30, 2025
What is 1-year change in ALVO quarterly cash from operations?
ALVO quarterly cash from operations is up +22.43% year-over-year
How far is ALVO quarterly cash from operations from its all-time high?
ALVO quarterly cash from operations is currently -135.45% below its historical high of $156.78M set on December 31, 2021
How does ALVO quarterly cash from operations rank versus sector peers?
ALVO quarterly cash from operations is higher than 5.66% of companies in Healthcare sector
When is ALVO next earnings release?
The next earnings release for ALVO is on
TTM CFO
-$26.49M$16.07M+37.76%
Summary
- Current Value
- As of today, ALVO TTM cash from operations is -$26.49M, up +37.76% on
- Historical Performance
- ALVO TTM cash from operations is up +90.00% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALVO TTM cash from operations is currently -8284.30% below its historical high of -$315.90K set on
- 3-Year Low Comparison
- ALVO TTM cash from operations is +91.52% above its 3-year low of -$312.19M reached on
- Sector Comparison
- ALVO TTM cash from operations is higher than 36.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$26.49M | +37.8% | +90.0% | – | – | |
| Annual Cash From Operations | -$236.84M | – | +24.1% | -3.8% | -167.5% | |
| Quarterly Cash From Operations | -$55.58M | -199.7% | +22.4% | – | – | |
| Price | $5.20 | -36.2% | -60.4% | -56.4% | – | |
| TTM Cash From Investing | -$119.50M | -108.6% | -7039.7% | – | – | |
| TTM Cash From Financing | $68.36M | -71.2% | -78.2% | – | – | |
| TTM Free Cash Flow | -$137.90M | +1.4% | +54.2% | – | – | |
| TTM CAPEX | $111.42M | +14.5% | +206.0% | – | – | |
| TTM Net Income | $69.50M | +9.7% | +115.7% | +135.3% | +4348.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.49M | at high | |
| 3Y | -$26.49M | at high | |
| 5Y | -$315.90K | N/A | -8284.3% |
| All | -$315.90K | -8284.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$236.84M | N/A | +88.8% |
| 3Y | -$312.19M | +91.5% | |
| 5Y | -$312.19M | +91.5% | |
| All | -$312.19M | +91.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALVO?
As of today, ALVO TTM cash from operations is -$26.49M
What is ALVO TTM cash from operations most recent change?
ALVO TTM cash from operations was up +37.76% on September 30, 2025
What is 1-year change in ALVO TTM cash from operations?
ALVO TTM cash from operations is up +90.00% year-over-year
How far is ALVO TTM cash from operations from its all-time high?
ALVO TTM cash from operations is currently -8284.30% below its historical high of -$315.90K set on December 1, 2020
How does ALVO TTM cash from operations rank versus sector peers?
ALVO TTM cash from operations is higher than 36.80% of companies in Healthcare sector
When is ALVO next earnings release?
The next earnings release for ALVO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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