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

Autoliv (ALV) has reported Cash from Financing Activities for 18 consecutive years, with -$93.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 263.16% year-over-year to -$93.0 million; the TTM figure through Mar 2026 stood at -$519.0 million (up 27.41% YoY), while the FY2025 annual figure was -$369.0 million, up 45.74% from the prior year.
• Cash from Financing Activities came in at -$93.0 million for Q1 2026 at Autoliv, 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.
• Across the five-year window, Cash from Financing Activities surged 505.41% in 2023 and sank 1560.0% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$142.0 million in 2022, then plunged by 81.69% to -$258.0 million in 2023, then plunged by 63.18% to -$421.0 million in 2024, then surged by 87.41% to -$53.0 million in 2025, then slumped by 75.47% to -$93.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$93.0 million, -$53.0 million, and -$146.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.