Annual CFO
-$236.84M$75.34M+24.13%
Summary
- Current Value
- As of today, ALVOW annual cash from operations is -$236.84M, up +24.13% on
- Historical Performance
- ALVOW 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
- ALVOW annual cash from operations is currently -218.79% below its historical high of -$74.30M set on
- 3-Year Low Comparison
- ALVOW annual cash from operations is +24.18% above its 3-year low of -$312.39M reached on an earlier date
- Sector Comparison
- ALVOW 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% | +48.0% | -47.9% | -47.9% | |
| TTM Cash From Operations | -$26.49M | +90.0% | +89.3% | +29.5% | +29.5% | |
| Price | $0.51 | -84.3% | -66.9% | – | – | |
| 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% | -128.4% | -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 ALVOW?
As of today, ALVOW annual cash from operations is -$236.84M
What is 1-year change in ALVOW annual cash from operations?
ALVOW annual cash from operations is up +24.13% year-over-year
What is 3-year change in ALVOW annual cash from operations?
ALVOW annual cash from operations is down -3.80% over the past 3 years
How far is ALVOW annual cash from operations from its all-time high?
ALVOW annual cash from operations is currently -218.79% below its historical high of -$74.30M set on December 31, 2020
How does ALVOW annual cash from operations rank versus sector peers?
ALVOW annual cash from operations is higher than 3.32% of companies in Healthcare sector
When is ALVOW next annual earnings release?
As of today, the next annual earnings release for ALVOW has not been scheduled
Quarterly CFO
-$55.58M$111.32M-199.70%
Summary
- Current Value
- As of today, ALVOW quarterly cash from operations is -$55.58M, down -199.70% on
- Historical Performance
- ALVOW quarterly cash from operations is up +22.43% year-over-year, and up +47.99% over the past 3 years
- All-Time High Comparison
- ALVOW quarterly cash from operations is currently -199.70% below its historical high of $55.74M set on
- 3-Year Low Comparison
- ALVOW quarterly cash from operations is +52.51% above its 3-year low of -$117.02M reached on
- Sector Comparison
- ALVOW 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% | +48.0% | -47.9% | |
| Annual Cash From Operations | -$236.84M | – | +24.1% | -3.8% | -167.5% | |
| TTM Cash From Operations | -$26.49M | +37.8% | +90.0% | +89.3% | +29.5% | |
| Price | $0.51 | -68.7% | -84.3% | -66.9% | – | |
| Quarterly Cash From Investing | -$39.45M | -37.9% | -273.4% | -241.2% | -199.0% | |
| Quarterly Cash From Financing | -$13.25M | -115.9% | -108.5% | -541.2% | -124.4% | |
| Quarterly Free Cash Flow | -$83.97M | -409.4% | +2.2% | +29.1% | -65.4% | |
| Quarterly CAPEX | $28.39M | -0.7% | +99.3% | +145.5% | +115.2% | |
| Quarterly Net Income | -$5.25M | -116.4% | +53.9% | +38.9% | +93.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.74M | -199.7% | |
| 3Y | $55.74M | -199.7% | |
| 5Y | $55.74M | -199.7% | |
| All | $55.74M | -199.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.58M | at low | |
| 3Y | -$117.02M | +52.5% | |
| 5Y | -$117.02M | +52.5% | |
| All | -$117.02M | +52.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALVOW?
As of today, ALVOW quarterly cash from operations is -$55.58M
What is ALVOW quarterly cash from operations most recent change?
ALVOW quarterly cash from operations was down -199.70% on September 30, 2025
What is 1-year change in ALVOW quarterly cash from operations?
ALVOW quarterly cash from operations is up +22.43% year-over-year
How far is ALVOW quarterly cash from operations from its all-time high?
ALVOW quarterly cash from operations is currently -199.70% below its historical high of $55.74M set on June 30, 2025
How does ALVOW quarterly cash from operations rank versus sector peers?
ALVOW quarterly cash from operations is higher than 5.66% of companies in Healthcare sector
When is ALVOW next earnings release?
As of today, the next earnings release for ALVOW has not been scheduled
TTM CFO
-$26.49M$16.07M+37.76%
Summary
- Current Value
- As of today, ALVOW TTM cash from operations is -$26.49M, up +37.76% on
- Historical Performance
- ALVOW TTM cash from operations is up +90.00% year-over-year, and up +89.32% over the past 3 years
- All-Time High Comparison
- ALVOW TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALVOW TTM cash from operations is +92.66% above its 3-year low of -$360.94M reached on
- Sector Comparison
- ALVOW TTM cash from operations is higher than 36.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$26.49M | +37.8% | +90.0% | +89.3% | +29.5% | |
| Annual Cash From Operations | -$236.84M | – | +24.1% | -3.8% | -167.5% | |
| Quarterly Cash From Operations | -$55.58M | -199.7% | +22.4% | +48.0% | -47.9% | |
| Price | $0.51 | -68.7% | -84.3% | -66.9% | – | |
| TTM Cash From Investing | -$119.50M | -108.6% | -7039.7% | -125.2% | -805.7% | |
| TTM Cash From Financing | $68.36M | -71.2% | -78.2% | -77.0% | +25.7% | |
| TTM Free Cash Flow | -$137.90M | +1.4% | +54.2% | +51.9% | -171.6% | |
| TTM CAPEX | $111.42M | +14.5% | +206.0% | +189.1% | +744.4% | |
| TTM Net Income | $69.50M | +9.7% | +115.7% | +136.0% | +190.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.49M | at high | |
| 3Y | -$26.49M | at high | |
| 5Y | -$26.49M | at high | |
| All | -$26.49M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$236.84M | N/A | +88.8% |
| 3Y | -$360.94M | +92.7% | |
| 5Y | -$360.94M | +92.7% | |
| All | -$360.94M | +92.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALVOW?
As of today, ALVOW TTM cash from operations is -$26.49M
What is ALVOW TTM cash from operations most recent change?
ALVOW TTM cash from operations was up +37.76% on September 30, 2025
What is 1-year change in ALVOW TTM cash from operations?
ALVOW TTM cash from operations is up +90.00% year-over-year
How far is ALVOW TTM cash from operations from its all-time high?
ALVOW TTM cash from operations is currently at its all-time high
How does ALVOW TTM cash from operations rank versus sector peers?
ALVOW TTM cash from operations is higher than 36.77% of companies in Healthcare sector
When is ALVOW next earnings release?
As of today, the next earnings release for ALVOW has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ALVOW Official Website www.alvotech.com
- ALVOW Profile on Yahoo Finance finance.yahoo.com/quote/ALVOW
- ALVOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alvow