Autoliv (ALV) Cash from Investing Activities (2009 - 2026)
Autoliv (ALV) recorded quarterly Cash from Investing Activities of -$84.0 million in Q1 2026, up 23.64% quarter-over-quarter from -$110.0 million in Q4 2025, and up 9.68% on a YoY basis from -$76.6 million in Q1 2025.
Autoliv (ALV) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Autoliv's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$84.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 9.68% year-over-year to -$84.0 million; the TTM figure through Mar 2026 stood at -$414.0 million (up 19.77% YoY), while the FY2025 annual figure was -$423.0 million, up 24.87% from the prior year.
- Cash from Investing Activities was -$84.0 million for Q1 2026 at Autoliv, up from -$110.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$17.0 million in Q1 2022 to a low of -$166.0 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$124.9 million across 5 years, with a median of -$139.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 81.72% in 2022, then slumped 741.18% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$166.0 million in 2022, then climbed by 9.64% to -$150.0 million in 2023, then advanced by 12.0% to -$132.0 million in 2024, then gained by 16.67% to -$110.0 million in 2025, then climbed 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 | 76.26 Bn | 76.01 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | -130.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | -221.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | -41.80 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | -92.91 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | -84.00 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 |