Autoliv (ALV) Cash from Financing Activities (2009 - 2026)
Autoliv (ALV) posted quarterly Cash from Financing Activities of -$314.0 million for Q2 2026, down 38.33% year-over-year from -$509.1 million in Q2 2025, and down 237.63% quarter-over-quarter from -$93.0 million in Q1 2026.
Autoliv (ALV) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Autoliv's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$314.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 38.33% year-over-year to -$314.0 million; the TTM figure through Jun 2026 stood at -$606.0 million (down 4.3% YoY), while the FY2025 annual figure was -$369.0 million, up 45.74% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$314.0 million, down from -$93.0 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.
- The 5-year median for Cash from Financing Activities is -$117.5 million (2022), against an average of -$137.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 505.41% in 2023, then tumbled 1560.0% in 2025.
- Autoliv's Cash from Financing Activities 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 jumped by 87.41% to -$53.0 million in 2025, then slumped by 492.45% to -$314.0 million in 2026.
- Business Quant data shows ALV's Cash from Financing Activities at -$314.0 million in Q2 2026, -$93.0 million in Q1 2026, and -$53.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | -24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -314.00 Mn |
| Jun 30, 2026 | -314.00 Mn |
| 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 |