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Autoliv (ALV) Cash from Financing Activities (2016 - 2025)

Autoliv (ALV) has 17 years of Cash from Financing Activities data on record, last reported at -$53.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 87.41% year-over-year to -$53.0 million; the TTM value through Dec 2025 reached -$369.0 million, up 45.74%, while the annual FY2025 figure was -$369.0 million, 45.74% up from the prior year.
  • Cash from Financing Activities reached -$53.0 million in Q4 2025 per ALV's latest filing, up from -$146.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $300.0 million in Q1 2023 and bottomed at -$468.0 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$127.0 million, with a median of -$78.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 505.41% in 2023, then plummeted 1560.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$83.0 million in 2021, then tumbled by 71.08% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$53.0 million in Q4 2025, -$146.0 million in Q3 2025, and -$227.0 million in Q2 2025.