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

Autoliv's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$93.0 million for 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 was -$93.0 million for Q1 2026 at Autoliv, down from -$53.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $300.0 million in Q1 2023 to a low of -$468.0 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$127.2 million across 5 years, with a median of -$93.0 million in 2026.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 505.41% in 2023, then plunged 1560.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$142.0 million in 2022, then tumbled by 81.69% to -$258.0 million in 2023, then tumbled by 63.18% to -$421.0 million in 2024, then surged by 87.41% to -$53.0 million in 2025, then sank 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.