Alvotech
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | +344.2% | -199.7% | – | – | – | – | |
| – | +9.3% | +6.9% | +5.1% | +11.1% | -2.9% | +1.3% | +7.7% | +15.6% | +1.3% | -1.2% | +0.4% | – | |
| – | -13.8% | -0.2% | -12.8% | +4.9% | -109.9% | – | +61.3% | -262.0% | – | -85.4% | +24.6% | – | |
| – | – | -294.5% | – | – | – | – | – | -338.2% | – | – | – | – | |
| – | +52.8% | -55.9% | +53.7% | +94.9% | +124.7% | -24.7% | -41.7% | +39.0% | -54.8% | +439.9% | -39.7% | – | |
| – | -1.8% | -66.7% | +103.7% | – | -236.5% | -34.3% | +40.2% | +37.9% | -60.0% | +193.0% | -3.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -97.3% | -235.9% | – | -399.3% | – | -99.4% | -890.4% | – | |
| – | -84.8% | +544.6% | -97.0% | +3,793.8% | -97.2% | -235.9% | – | -115.9% | – | -100.5% | – | – | |
| – | -828.2% | – | -200.4% | – | -162.3% | – | – | -196.2% | – | -183.8% | – | – | |
| – | – | – | – | – | – | – | – | -276.9% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.