ALVO
Alvotech
5.90$
-4.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -657.8% | -125.8% | -204.6% | -25.5% | -69.6% | -25.9% | 9.5% | 32.2% | -48.8% | -37.8% | -57.1% | -18.7% | -40.4% | |
| 34.6% | 12.6% | 19.5% | 3.8% | 8.2% | 5.4% | 6.2% | 5.1% | 9.0% | 6.3% | 9.7% | 9.8% | 8.4% | |
| 18.5% | 5.3% | 7.7% | 1.2% | 2.5% | -0.2% | 1.0% | 1.2% | -3.0% | 9.7% | 2.2% | 2.8% | 3.6% | |
| -209.1% | 26.1% | -73.4% | -57.4% | -85.8% | -39.2% | -2.6% | 14.3% | -51.9% | -48.0% | -47.8% | -5.8% | -39.8% | |
| 38.5% | 19.6% | 12.5% | 3.6% | 13.4% | 20.5% | 17.6% | 7.9% | 16.6% | 5.1% | 43.6% | 26.3% | 20.6% | |
| -59.9% | -19.6% | -9.4% | -3.6% | 22.1% | -20.5% | -15.4% | -16.5% | -34.6% | -9.5% | -43.6% | -42.3% | -29.7% | |
| – | 7.8% | – | – | – | – | – | – | – | – | – | – | – | |
| – | 7.8% | – | – | -4.1% | 2.8% | – | – | – | – | – | – | – | |
| – | – | – | – | 155.6% | 2.8% | -4.4% | 2.6% | -11.6% | 127.6% | 1.2% | -9.6% | 38.7% | |
| 765.7% | 38.7% | 361.4% | 2.0% | 151.5% | 2.8% | -4.4% | 48.0% | -11.6% | 124.3% | -0.9% | 135.6% | 68.3% | |
| 44.1% | -107.1% | 145.6% | -27.1% | 104.3% | -44.2% | -9.7% | 65.2% | -95.3% | 77.8% | -102.5% | 74.6% | -1.8% | |
| -696.3% | -145.4% | -217.1% | -29.0% | -83.1% | -46.5% | -8.2% | 24.3% | -65.4% | -43.0% | -100.7% | -45.1% | -61.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.