Alvotech Cash from Operations (TTM) Analysis

Alvotech (ALVO)

13.94 +0.06 (+0.43%) USD | NASDAQ | Jun 03, 16:00

13.94 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-301.46M
December 31, 2023	-312.18M
September 30, 2023	-309.40M

Date	Value
June 30, 2023	-299.24M
March 31, 2023	-360.94M
December 31, 2022	-312.39M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-360.94M

Minimum

Mar 2023

-299.24M

Maximum

Jun 2023

-315.93M

Average

-310.79M

Median

Cash from Operations (TTM) Benchmarks