Oatly Group AB (OTLY)
14.57
-0.13
(-0.88%)
USD |
NASDAQ |
Sep 02, 16:00
14.48
-0.09
(-0.62%)
After-Hours: 20:00
Oatly Group Cash from Operations (Annual) : -23.85M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -23.85M |
| December 31, 2024 | -114.19M |
| December 31, 2023 | -165.93M |
| December 31, 2022 | -268.71M |
| Date | Value |
|---|---|
| December 31, 2021 | -213.09M |
| December 31, 2020 | -44.76M |
| December 31, 2019 | -39.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| BrasilAgro Cia Brasileira de Propriedades Agricolas | 13.18M |
| YaSheng Group | -- |
| GrainCorp Ltd. | 160.42M |
| SLC Agricola SA | 323.67M |
| Golden Growers Cooperative | 7.528M |