Oatly Group AB (OTLY)
14.21
-0.12
(-0.84%)
USD |
NASDAQ |
Sep 04, 16:00
14.21
0.00 (0.00%)
After-Hours: 20:00
Oatly Group Cash from Investing (Quarterly) : -4.205M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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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Median
Cash from Investing (Quarterly) Benchmarks
| BrasilAgro Cia Brasileira de Propriedades Agricolas | 2.474M |
| YaSheng Group | -- |
| GrainCorp Ltd. | -- |
| SLC Agricola SA | -77.18M |
| Golden Growers Cooperative | 1.269M |
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 | -5.79% |