Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Oatly Group AB Sponsored ADR (OTLY) had Cash Flow from Investing Activities of $-15.54M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$862.46M |
|
$-152.77M |
|
$585.40M |
|
$277.06M |
|
$930.19M |
|
$-67.73M |
|
$-77.19M |
|
$-144.92M |
|
$-144.92M |
|
$-153.12M |
|
$-153.12M |
|
$-153.12M |
|
$-153.12M |
|
$-67.73M |
|
$-19.16M |
|
30.38M |
|
30.38M |
|
$-5.03 |
|
$-5.03 |
|
| Balance Sheet Financials | |
$265.19M |
|
$294.69M |
|
$522.01M |
|
$787.20M |
|
$557.32M |
|
$207.51M |
|
$210.21M |
|
$767.53M |
|
$19.67M |
|
$-118.08M |
|
$19.67M |
|
31.23M |
|
| Cash Flow Statement Financials | |
$-23.72M |
|
|
Cash Flow from Investing Activities |
$-15.54M |
$1.18M |
|
$98.92M |
|
$64.34M |
|
$-34.58M |
|
$13.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
0.91 |
|
28.48 |
|
32.12% |
|
-7.85% |
|
-7.85% |
|
-2.22% |
|
-16.80% |
|
-17.71% |
|
$-35.54M |
|
-- |
|
-- |
|
-- |
|
1.10 |
|
8.54 |
|
6.97 |
|
52.35 |
|
-778.38% |
|
129.68% |
|
-19.45% |
|
-67.40% |
|
$0.63 |
|
$-1.17 |
|
$-0.78 |
|