Autoliv ALV
NYSE ALV
$113.09 +1.20 (+1.07%)
As of: Oct 1, 2026 · 3:59 PM EDT

Autoliv (ALV) Cash from Financing Activities (2009 - 2026)

Updated

Autoliv's Cash from Financing Activities was -$314 million in Q2 2026, compared with -$227 million a year earlier.

Analysis

Autoliv (ALV) Cash from Financing Activities (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Autoliv's Cash from Financing Activities was -$606 million through Jun 30, 2026; for FY2025, it was -$369 million.

  • In earlier years, Cash from Financing Activities was -$680 million in FY2024, -$490 million in FY2023, -$531 million in FY2022 and -$469 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Cash from Financing Activities since Q4 2024.
  • Per Business Quant data, ALV's Cash from Financing Activities in the three quarters before Q2 2026 was -$93 million (Q1 2026), -$53 million (Q4 2025) and -$146 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn 37.00 Mn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn -27.22 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn -91.22 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 1.57 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn -2.76 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn -198.00 Mn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn 1.33 Bn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn -753.00 Mn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn 4.10 Bn
10 Autoliv 8.20 Bn 6.66 Bn 509.00 Mn -314.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -314.00 Mn
Mar 31, 2026 -93.00 Mn
Dec 31, 2025 -53.00 Mn
Sep 30, 2025 -146.00 Mn
Jun 30, 2025 -227.00 Mn
Mar 31, 2025 57.00 Mn
Dec 31, 2024 -421.00 Mn
Sep 30, 2024 10.00 Mn
Jun 30, 2024 -361.00 Mn
Mar 31, 2024 92.00 Mn
Dec 31, 2023 -258.00 Mn
Sep 30, 2023 -64.00 Mn
Jun 30, 2023 -468.00 Mn
Mar 31, 2023 300.00 Mn
Dec 31, 2022 -142.00 Mn
Sep 30, 2022 73.00 Mn
Jun 30, 2022 -388.00 Mn
Mar 31, 2022 -74.00 Mn
Dec 31, 2021 -83.00 Mn
Sep 30, 2021 -57.00 Mn
API Access

Autoliv Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ALV&period=max&api_key=YOUR_API_KEY