Oatly Group AB (OTLY)
10.97
+0.30
(+2.81%)
USD |
NASDAQ |
Oct 13, 16:00
10.80
-0.17
(-1.55%)
After-Hours: 17:56
Oatly Group Cash from Investing (Quarterly) : -4.205M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.205M |
| March 31, 2026 | -6.276M |
| December 31, 2025 | -2.569M |
| September 30, 2025 | -2.743M |
| June 30, 2025 | -3.618M |
| March 31, 2025 | -6.698M |
| December 31, 2024 | -5.496M |
| September 30, 2024 | -4.592M |
| June 30, 2024 | -6.913M |
| March 31, 2024 | 7.769M |
| December 31, 2023 | -17.14M |
| Date | Value |
|---|---|
| September 30, 2023 | -10.92M |
| June 30, 2023 | -14.59M |
| March 31, 2023 | 15.90M |
| December 31, 2022 | -16.48M |
| September 30, 2022 | 16.96M |
| June 30, 2022 | 35.73M |
| March 31, 2022 | -1.444M |
| December 31, 2021 | -39.17M |
| September 30, 2021 | -41.27M |
| June 30, 2021 | -413.47M |
| March 31, 2021 | -48.51M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.646M |
| Cash from Financing (Quarterly) | -3.658M |
| Free Cash Flow | -25.53M |
| Free Cash Flow Per Share (Quarterly) | -0.0181 |
| Free Cash Flow to Equity (Quarterly) | -2.639M |
| Free Cash Flow to Firm (Quarterly) | 15.18M |
| Free Cash Flow Yield | -7.49% |