ALVO
Alvotech
6.10$
+12.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Alvotech (ALVO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -117 | -67 | -75 | -51 | -72 | -39 | 13 | 56 | -56 | -63 | -60 | -20 | -199 | |
| 6.2 | 6.7 | 7.2 | 7.6 | 8.4 | 8.2 | 8.3 | 8.9 | 10 | 10 | 10 | 10 | 41 | |
| 3.3 | 2.8 | 2.8 | 2.5 | 2.6 | -0.3 | 1.3 | 2.1 | -3.4 | 16 | 2.3 | 2.9 | 18 | |
| -37 | 14 | -27 | -114 | -88 | -59 | -3.5 | 25 | -59 | -80 | -51 | -6.2 | -196 | |
| 6.8 | 10 | 4.6 | 7.1 | 14 | 31 | 23 | 14 | 19 | 8.6 | 46 | 28 | 102 | |
| -11 | -10 | -3.5 | -7.1 | 23 | -31 | -20 | -29 | -39 | -16 | -46 | -45 | -146 | |
| – | 4.1 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 4.1 | – | – | -4.2 | 4.2 | – | – | – | – | – | – | – | |
| – | – | – | – | 160 | 4.3 | -5.8 | 4.4 | -13 | 212 | 1.3 | -10 | 190 | |
| 136 | 21 | 133 | 4.0 | 156 | 4.3 | -5.8 | 83 | -13 | 207 | -1.0 | 143 | 336 | |
| 7.8 | -57 | 54 | -54 | 107 | -67 | -13 | 113 | -109 | 130 | -109 | 79 | -8.7 | |
| -124 | -78 | -80 | -58 | -85 | -70 | -11 | 42 | -75 | -71 | -107 | -48 | -300 |
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.