Autoliv (ALV) Cash from Financing Activities (2009 - 2026)
Autoliv's quarterly Cash from Financing Activities came in at -$93.0 million in Q1 2026, down 263.16% year-on-year from $57.0 million in Q1 2025, and down 75.47% quarter-over-quarter from -$53.0 million in Q4 2025.
Autoliv has reported Cash from Financing Activities for 18 years, with the latest figure at -$93.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 263.16% year-over-year to -$93.0 million; the trailing twelve-month figure through Mar 2026 stood at -$519.0 million (up 27.41% YoY), and the FY2025 full-year result was -$369.0 million, up 45.74% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$93.0 million, down from -$53.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $300.0 million in Q1 2023, with the low at -$468.0 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is -$127.2 million, with a median of -$93.0 million recorded in 2026.
- Year-over-year, Cash from Financing Activities jumped 505.41% in 2023 and plunged 1560.0% in 2025.
- Tracing ALV's Cash from Financing Activities over 5 years: stood at -$142.0 million in 2022, then slumped by 81.69% to -$258.0 million in 2023, then slumped by 63.18% to -$421.0 million in 2024, then soared by 87.41% to -$53.0 million in 2025, then plunged by 75.47% to -$93.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$93.0 million (Q1 2026), -$53.0 million (Q4 2025), and -$146.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -93.00 Mn |
| Mar 31, 2026 | -93.00 Mn |
| Dec 31, 2025 | -53.00 Mn |
| Dec 31, 2025 | -53.00 Mn |
| Sep 30, 2025 | -146.00 Mn |
| Sep 30, 2025 | -146.00 Mn |
| Jun 30, 2025 | -227.00 Mn |
| Jun 30, 2025 | -227.00 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Dec 31, 2024 | -421.00 Mn |
| Dec 31, 2024 | -421.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | -361.00 Mn |
| Jun 30, 2024 | -361.00 Mn |
| Mar 31, 2024 | 92.00 Mn |
| Mar 31, 2024 | 92.00 Mn |
| Dec 31, 2023 | -258.00 Mn |
| Dec 31, 2023 | -258.00 Mn |
| Sep 30, 2023 | -64.00 Mn |
| Sep 30, 2023 | -64.00 Mn |
| Jun 30, 2023 | -468.00 Mn |
| Jun 30, 2023 | -468.00 Mn |
| Mar 31, 2023 | 300.00 Mn |
| Mar 31, 2023 | 300.00 Mn |
| Dec 31, 2022 | -142.00 Mn |
| Dec 31, 2022 | -142.00 Mn |
| Sep 30, 2022 | 73.00 Mn |
| Sep 30, 2022 | 73.00 Mn |
| Jun 30, 2022 | -388.00 Mn |
| Jun 30, 2022 | -388.00 Mn |
| Mar 31, 2022 | -74.00 Mn |
| Mar 31, 2022 | -74.00 Mn |
| Dec 31, 2021 | -83.00 Mn |
| Dec 31, 2021 | -83.00 Mn |
| Sep 30, 2021 | -57.00 Mn |
| Sep 30, 2021 | -57.00 Mn |
| Jun 30, 2021 | -351.00 Mn |
| Jun 30, 2021 | -351.00 Mn |
| Mar 31, 2021 | 22.00 Mn |
| Mar 31, 2021 | 22.00 Mn |
| Dec 31, 2020 | -678.00 Mn |
| Dec 31, 2020 | -678.00 Mn |
| Sep 30, 2020 | -57.00 Mn |
| Sep 30, 2020 | -57.00 Mn |
| Jun 30, 2020 | 476.00 Mn |
| Jun 30, 2020 | 476.00 Mn |
| Mar 31, 2020 | 419.00 Mn |
| Mar 31, 2020 | 419.00 Mn |
| Dec 31, 2019 | -108.30 Mn |
| Dec 31, 2019 | -108.30 Mn |
| Sep 30, 2019 | -115.50 Mn |
| Sep 30, 2019 | -115.50 Mn |
| Jun 30, 2019 | 113.10 Mn |
| Jun 30, 2019 | 113.10 Mn |
| Mar 31, 2019 | -227.30 Mn |
| Mar 31, 2019 | -227.30 Mn |
| Dec 31, 2018 | -73.20 Mn |
| Dec 31, 2018 | -73.20 Mn |
| Sep 30, 2018 | -80.70 Mn |
| Sep 30, 2018 | -80.70 Mn |
| Jun 30, 2018 | -109.00 Mn |
| Jun 30, 2018 | -109.00 Mn |
| Mar 31, 2018 | 17.90 Mn |
| Mar 31, 2018 | 17.90 Mn |
| Dec 31, 2017 | -211.90 Mn |
| Dec 31, 2017 | -211.90 Mn |
| Sep 30, 2017 | -59.00 Mn |
| Sep 30, 2017 | -59.00 Mn |
| Jun 30, 2017 | -250.50 Mn |
| Jun 30, 2017 | -250.50 Mn |
| Mar 31, 2017 | -44.80 Mn |
| Mar 31, 2017 | -44.80 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Sep 30, 2016 | -71.50 Mn |
| Sep 30, 2016 | -71.50 Mn |
| Jun 30, 2016 | -16.00 Mn |
| Jun 30, 2016 | -16.00 Mn |
| Mar 31, 2016 | -64.70 Mn |
| Mar 31, 2016 | -64.70 Mn |
| Dec 31, 2015 | -56.50 Mn |
| Dec 31, 2015 | -56.50 Mn |
| Sep 30, 2015 | -89.80 Mn |
| Sep 30, 2015 | -89.80 Mn |
| Jun 30, 2015 | -86.70 Mn |
| Jun 30, 2015 | -86.70 Mn |
| Mar 31, 2015 | -85.90 Mn |
| Mar 31, 2015 | -85.90 Mn |
| Dec 31, 2014 | -381.00 Mn |
| Dec 31, 2014 | -381.00 Mn |
| Sep 30, 2014 | -278.40 Mn |
| Sep 30, 2014 | -278.40 Mn |
| Jun 30, 2014 | 999.00 Mn |
| Jun 30, 2014 | 999.00 Mn |
| Mar 31, 2014 | -113.30 Mn |
| Mar 31, 2014 | -113.30 Mn |
| Dec 31, 2013 | -204.10 Mn |
| Dec 31, 2013 | -204.10 Mn |
| Sep 30, 2013 | -29.60 Mn |
| Sep 30, 2013 | -29.60 Mn |
| Jun 30, 2013 | -41.60 Mn |
| Jun 30, 2013 | -41.60 Mn |
| Mar 31, 2013 | -43.00 Mn |
| Mar 31, 2013 | -43.00 Mn |
| Dec 31, 2012 | -75.00 Mn |
| Dec 31, 2012 | -75.00 Mn |
| Sep 30, 2012 | -37.00 Mn |
| Sep 30, 2012 | -37.00 Mn |
| Jun 30, 2012 | 41.00 Mn |
| Jun 30, 2012 | 41.00 Mn |
| Mar 31, 2012 | -20.30 Mn |
| Mar 31, 2012 | -20.30 Mn |
| Dec 31, 2011 | -57.90 Mn |
| Dec 31, 2011 | -57.90 Mn |
| Sep 30, 2011 | -55.10 Mn |
| Sep 30, 2011 | -55.10 Mn |
| Jun 30, 2011 | -91.20 Mn |
| Jun 30, 2011 | -91.20 Mn |
| Mar 31, 2011 | -18.70 Mn |
| Mar 31, 2011 | -18.70 Mn |
| Dec 31, 2010 | -147.20 Mn |
| Dec 31, 2010 | -147.20 Mn |
| Sep 30, 2010 | -144.00 Mn |
| Sep 30, 2010 | -144.00 Mn |
| Jun 30, 2010 | -16.70 Mn |
| Jun 30, 2010 | -16.70 Mn |
| Mar 31, 2010 | -221.00 Mn |
| Mar 31, 2010 | -221.00 Mn |
| Dec 31, 2009 | -132.50 Mn |
| Dec 31, 2009 | -132.50 Mn |
| Sep 30, 2009 | -16.80 Mn |
| Sep 30, 2009 | -16.80 Mn |