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Autoliv (ALV) Cash from Financing Activities (2016 - 2026)

Autoliv (ALV) has disclosed Cash from Financing Activities for 18 consecutive years, with -$93.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 263.16% year-over-year to -$93.0 million; the TTM value through Mar 2026 reached -$519.0 million, up 27.41%, while the annual FY2025 figure was -$369.0 million, 45.74% up 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.
  • 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.
  • Historically, Cash from Financing Activities has averaged -$127.2 million across 5 years, with a median of -$93.0 million in 2026.
  • The largest annual shift saw Cash from Financing Activities soared 505.41% in 2023 before it tumbled 1560.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$142.0 million in 2022, then plummeted by 81.69% to -$258.0 million in 2023, then crashed by 63.18% to -$421.0 million in 2024, then surged by 87.41% to -$53.0 million in 2025, then tumbled by 75.47% to -$93.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$93.0 million in Q1 2026, -$53.0 million in Q4 2025, and -$146.0 million in Q3 2025.