Oatly Group AB (OTLY)
7.75
-0.25
(-3.12%)
USD |
NASDAQ |
Oct 30, 16:00
7.79
+0.04
(+0.52%)
After-Hours: 20:00
Oatly Group Cash from Operations (TTM) : -17.86M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | -17.86M |
| June 30, 2026 | -10.27M |
| March 31, 2026 | -15.40M |
| December 31, 2025 | -23.85M |
| September 30, 2025 | -27.65M |
| June 30, 2025 | -43.55M |
| March 31, 2025 | -88.99M |
| December 31, 2024 | -114.19M |
| September 30, 2024 | -118.90M |
| June 30, 2024 | -139.05M |
| Date | Value |
|---|---|
| March 31, 2024 | -133.45M |
| December 31, 2023 | -165.93M |
| September 30, 2023 | -207.07M |
| June 30, 2023 | -254.72M |
| March 31, 2023 | -271.27M |
| December 31, 2022 | -268.71M |
| September 30, 2022 | -277.99M |
| June 30, 2022 | -267.63M |
| March 31, 2022 | -252.92M |
| December 31, 2021 | -213.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| BrasilAgro Cia Brasileira de Propriedades Agricolas | 17.90M |
| YaSheng Group | -- |
| GrainCorp Ltd. | 3.267M |
| SLC Agricola SA | 236.35M |
| First Resources Ltd. (Singapore) | 483.34M |