Annual CFI
-$26.70 M
-$61.49 M-176.73%
December 31, 2023
Summary
- As of February 7, 2025, OTLY annual cash flow from investing activities is -$26.70 million, with the most recent change of -$61.49 million (-176.73%) on December 31, 2023.
- During the last 3 years, OTLY annual CFI has risen by +$114.67 million (+81.12%).
- OTLY annual CFI is now -176.73% below its all-time high of $34.79 million, reached on December 31, 2022.
Performance
OTLY Cash From Investing Chart
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Quarterly CFI
-$4.60 M
+$2.35 M+33.85%
September 1, 2024
Summary
- As of February 7, 2025, OTLY quarterly cash flow from investing activities is -$4.60 million, with the most recent change of +$2.35 million (+33.85%) on September 1, 2024.
- Over the past year, OTLY quarterly CFI has increased by +$2.35 million (+33.85%).
- OTLY quarterly CFI is now -112.82% below its all-time high of $35.89 million, reached on June 30, 2022.
Performance
OTLY Quarterly CFI Chart
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TTM CFI
-$20.80 M
+$6.35 M+23.38%
September 1, 2024
Summary
- As of February 7, 2025, OTLY TTM cash flow from investing activities is -$20.80 million, with the most recent change of +$6.35 million (+23.38%) on September 1, 2024.
- Over the past year, OTLY TTM CFI has increased by +$6.35 million (+23.38%).
- OTLY TTM CFI is now -139.92% below its all-time high of $52.12 million, reached on March 31, 2023.
Performance
OTLY TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
OTLY Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -176.7% | +33.9% | +23.4% |
| 3 y3 years | +81.1% | -218.0% | +95.8% |
| 5 y5 years | +58.7% | +84.0% | +27.4% |
OTLY Cash From Investing 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 | -176.7% | +95.1% | -112.8% | +88.0% | -139.9% | +96.2% |
| 5 y | 5-year | -176.7% | +95.1% | -112.8% | +98.9% | -139.9% | +96.3% |
| alltime | all time | -176.7% | +95.1% | -112.8% | +98.9% | -139.9% | +96.3% |
Oatly Group AB Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.60 M(-33.8%) | -$20.80 M(-23.4%) |
| Jun 2024 | - | -$6.96 M(-189.0%) | -$27.15 M(-21.9%) |
| Mar 2024 | - | $7.81 M(-145.8%) | -$34.76 M(+30.2%) |
| Dec 2023 | -$26.70 M(-176.7%) | -$17.06 M(+55.8%) | -$26.70 M(0.0%) |
| Sep 2023 | - | -$10.95 M(-24.8%) | -$26.70 M(-1708.3%) |
| Jun 2023 | - | -$14.56 M(-191.7%) | $1.66 M(-96.8%) |
| Mar 2023 | - | $15.88 M(-193.0%) | $52.12 M(+49.8%) |
| Dec 2022 | $34.79 M | -$17.06 M(-198.0%) | $34.79 M(+156.3%) |
| Sep 2022 | - | $17.41 M(-51.5%) | $13.58 M(-130.0%) |
| Jun 2022 | - | $35.89 M(-2580.6%) | -$45.29 M(-90.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.45 M(-96.2%) | -$496.82 M(-8.7%) |
| Dec 2021 | -$544.33 M(+285.0%) | -$38.28 M(-7.7%) | -$544.33 M(-2.4%) |
| Sep 2021 | - | -$41.45 M(-90.0%) | -$557.57 M(+1.3%) |
| Jun 2021 | - | -$415.64 M(+749.1%) | -$550.67 M(+240.6%) |
| Mar 2021 | - | -$48.95 M(-5.0%) | -$161.66 M(+14.3%) |
| Dec 2020 | -$141.37 M(+118.6%) | -$51.52 M(+49.1%) | -$141.37 M(+57.3%) |
| Sep 2020 | - | -$34.56 M(+29.8%) | -$89.85 M(+62.5%) |
| Jun 2020 | - | -$26.63 M(-7.1%) | -$55.30 M(+92.9%) |
| Mar 2020 | - | -$28.67 M | -$28.67 M |
| Dec 2019 | -$64.69 M | - | - |
FAQ
- What is Oatly Group AB annual cash flow from investing activities?
- What is the all time high annual CFI for Oatly Group AB?
- What is Oatly Group AB annual CFI year-on-year change?
- What is Oatly Group AB quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Oatly Group AB?
- What is Oatly Group AB quarterly CFI year-on-year change?
- What is Oatly Group AB TTM cash flow from investing activities?
- What is the all time high TTM CFI for Oatly Group AB?
- What is Oatly Group AB TTM CFI year-on-year change?
What is Oatly Group AB annual cash flow from investing activities?
The current annual CFI of OTLY is -$26.70 M
What is the all time high annual CFI for Oatly Group AB?
Oatly Group AB all-time high annual cash flow from investing activities is $34.79 M
What is Oatly Group AB annual CFI year-on-year change?
Over the past year, OTLY annual cash flow from investing activities has changed by -$61.49 M (-176.73%)
What is Oatly Group AB quarterly cash flow from investing activities?
The current quarterly CFI of OTLY is -$4.60 M
What is the all time high quarterly CFI for Oatly Group AB?
Oatly Group AB all-time high quarterly cash flow from investing activities is $35.89 M
What is Oatly Group AB quarterly CFI year-on-year change?
Over the past year, OTLY quarterly cash flow from investing activities has changed by +$2.35 M (+33.85%)
What is Oatly Group AB TTM cash flow from investing activities?
The current TTM CFI of OTLY is -$20.80 M
What is the all time high TTM CFI for Oatly Group AB?
Oatly Group AB all-time high TTM cash flow from investing activities is $52.12 M
What is Oatly Group AB TTM CFI year-on-year change?
Over the past year, OTLY TTM cash flow from investing activities has changed by +$6.35 M (+23.38%)