Autoliv (ALV) Cash from Investing Activities (2009 - 2026)
Autoliv's quarterly Cash from Investing Activities came in at -$84.0 million in Q1 2026, up 9.68% year-on-year from -$76.6 million in Q1 2025, and up 23.64% quarter-over-quarter from -$110.0 million in Q4 2025.
Autoliv has reported Cash from Investing Activities for 18 years, with the latest figure at -$84.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 9.68% year-over-year to -$84.0 million; the trailing twelve-month figure through Mar 2026 stood at -$414.0 million (up 19.77% YoY), and the FY2025 full-year result was -$423.0 million, up 24.87% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$84.0 million, up from -$110.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$17.0 million in Q1 2022, with the low at -$166.0 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$124.9 million, with a median of -$139.0 million recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 81.72% in 2022 and slumped 741.18% in 2023.
- Tracing ALV's Cash from Investing Activities over 5 years: stood at -$166.0 million in 2022, then grew by 9.64% to -$150.0 million in 2023, then climbed by 12.0% to -$132.0 million in 2024, then advanced by 16.67% to -$110.0 million in 2025, then grew by 23.64% to -$84.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$84.0 million (Q1 2026), -$110.0 million (Q4 2025), and -$105.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | -699.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -84.00 Mn |
| Mar 31, 2026 | -84.00 Mn |
| Dec 31, 2025 | -110.00 Mn |
| Dec 31, 2025 | -110.00 Mn |
| Sep 30, 2025 | -105.00 Mn |
| Sep 30, 2025 | -105.00 Mn |
| Jun 30, 2025 | -115.00 Mn |
| Jun 30, 2025 | -115.00 Mn |
| Mar 31, 2025 | -93.00 Mn |
| Mar 31, 2025 | -93.00 Mn |
| Dec 31, 2024 | -132.00 Mn |
| Dec 31, 2024 | -132.00 Mn |
| Sep 30, 2024 | -145.00 Mn |
| Sep 30, 2024 | -145.00 Mn |
| Jun 30, 2024 | -146.00 Mn |
| Jun 30, 2024 | -146.00 Mn |
| Mar 31, 2024 | -140.00 Mn |
| Mar 31, 2024 | -140.00 Mn |
| Dec 31, 2023 | -150.00 Mn |
| Dec 31, 2023 | -150.00 Mn |
| Sep 30, 2023 | -152.00 Mn |
| Sep 30, 2023 | -152.00 Mn |
| Jun 30, 2023 | -124.00 Mn |
| Jun 30, 2023 | -124.00 Mn |
| Mar 31, 2023 | -143.00 Mn |
| Mar 31, 2023 | -143.00 Mn |
| Dec 31, 2022 | -166.00 Mn |
| Dec 31, 2022 | -166.00 Mn |
| Sep 30, 2022 | -163.00 Mn |
| Sep 30, 2022 | -163.00 Mn |
| Jun 30, 2022 | -139.00 Mn |
| Jun 30, 2022 | -139.00 Mn |
| Mar 31, 2022 | -17.00 Mn |
| Mar 31, 2022 | -17.00 Mn |
| Dec 31, 2021 | -153.00 Mn |
| Dec 31, 2021 | -153.00 Mn |
| Sep 30, 2021 | -112.00 Mn |
| Sep 30, 2021 | -112.00 Mn |
| Jun 30, 2021 | -96.00 Mn |
| Jun 30, 2021 | -96.00 Mn |
| Mar 31, 2021 | -93.00 Mn |
| Mar 31, 2021 | -93.00 Mn |
| Dec 31, 2020 | -111.00 Mn |
| Dec 31, 2020 | -111.00 Mn |
| Sep 30, 2020 | -77.00 Mn |
| Sep 30, 2020 | -77.00 Mn |
| Jun 30, 2020 | -64.00 Mn |
| Jun 30, 2020 | -64.00 Mn |
| Mar 31, 2020 | -88.00 Mn |
| Mar 31, 2020 | -88.00 Mn |
| Dec 31, 2019 | -117.90 Mn |
| Dec 31, 2019 | -117.90 Mn |
| Sep 30, 2019 | -122.30 Mn |
| Sep 30, 2019 | -122.30 Mn |
| Jun 30, 2019 | -127.80 Mn |
| Jun 30, 2019 | -127.80 Mn |
| Mar 31, 2019 | -108.00 Mn |
| Mar 31, 2019 | -108.00 Mn |
| Dec 31, 2018 | -133.40 Mn |
| Dec 31, 2018 | -133.40 Mn |
| Sep 30, 2018 | -117.40 Mn |
| Sep 30, 2018 | -117.40 Mn |
| Jun 30, 2018 | -164.70 Mn |
| Jun 30, 2018 | -164.70 Mn |
| Mar 31, 2018 | -212.20 Mn |
| Mar 31, 2018 | -212.20 Mn |
| Dec 31, 2017 | -182.40 Mn |
| Dec 31, 2017 | -182.40 Mn |
| Sep 30, 2017 | -143.60 Mn |
| Sep 30, 2017 | -143.60 Mn |
| Jun 30, 2017 | -249.90 Mn |
| Jun 30, 2017 | -249.90 Mn |
| Mar 31, 2017 | -121.40 Mn |
| Mar 31, 2017 | -121.40 Mn |
| Dec 31, 2016 | -159.10 Mn |
| Dec 31, 2016 | -159.10 Mn |
| Sep 30, 2016 | -118.00 Mn |
| Sep 30, 2016 | -118.00 Mn |
| Jun 30, 2016 | -130.30 Mn |
| Jun 30, 2016 | -130.30 Mn |
| Mar 31, 2016 | -318.60 Mn |
| Mar 31, 2016 | -318.60 Mn |
| Dec 31, 2015 | -119.20 Mn |
| Dec 31, 2015 | -119.20 Mn |
| Sep 30, 2015 | -225.60 Mn |
| Sep 30, 2015 | -225.60 Mn |
| Jun 30, 2015 | -115.10 Mn |
| Jun 30, 2015 | -115.10 Mn |
| Mar 31, 2015 | -131.20 Mn |
| Mar 31, 2015 | -131.20 Mn |
| Dec 31, 2014 | -125.80 Mn |
| Dec 31, 2014 | -125.80 Mn |
| Sep 30, 2014 | -118.10 Mn |
| Sep 30, 2014 | -118.10 Mn |
| Jun 30, 2014 | -115.00 Mn |
| Jun 30, 2014 | -115.00 Mn |
| Mar 31, 2014 | -94.10 Mn |
| Mar 31, 2014 | -94.10 Mn |
| Dec 31, 2013 | -109.00 Mn |
| Dec 31, 2013 | -109.00 Mn |
| Sep 30, 2013 | -93.80 Mn |
| Sep 30, 2013 | -93.80 Mn |
| Jun 30, 2013 | -88.50 Mn |
| Jun 30, 2013 | -88.50 Mn |
| Mar 31, 2013 | -86.10 Mn |
| Mar 31, 2013 | -86.10 Mn |
| Dec 31, 2012 | -100.40 Mn |
| Dec 31, 2012 | -100.40 Mn |
| Sep 30, 2012 | -98.40 Mn |
| Sep 30, 2012 | -98.40 Mn |
| Jun 30, 2012 | -80.60 Mn |
| Jun 30, 2012 | -80.60 Mn |
| Mar 31, 2012 | -78.80 Mn |
| Mar 31, 2012 | -78.80 Mn |
| Dec 31, 2011 | -114.70 Mn |
| Dec 31, 2011 | -114.70 Mn |
| Sep 30, 2011 | -87.90 Mn |
| Sep 30, 2011 | -87.90 Mn |
| Jun 30, 2011 | -91.90 Mn |
| Jun 30, 2011 | -91.90 Mn |
| Mar 31, 2011 | -78.20 Mn |
| Mar 31, 2011 | -78.20 Mn |
| Dec 31, 2010 | -81.60 Mn |
| Dec 31, 2010 | -81.60 Mn |
| Sep 30, 2010 | -64.40 Mn |
| Sep 30, 2010 | -64.40 Mn |
| Jun 30, 2010 | -55.50 Mn |
| Jun 30, 2010 | -55.50 Mn |
| Mar 31, 2010 | -95.70 Mn |
| Mar 31, 2010 | -95.70 Mn |
| Dec 31, 2009 | -65.20 Mn |
| Dec 31, 2009 | -65.20 Mn |
| Sep 30, 2009 | -29.10 Mn |
| Sep 30, 2009 | -29.10 Mn |