Autoliv (ALV) Cash from Investing Activities (2009 - 2026)
Autoliv (ALV) posted quarterly Cash from Investing Activities of -$84.0 million for Q1 2026, up 9.68% year-over-year from -$76.6 million in Q1 2025, and up 23.64% on a QoQ basis from -$110.0 million in Q4 2025.
Autoliv (ALV) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Autoliv (ALV) has reported Cash from Investing Activities for 18 consecutive years, with -$84.0 million the latest figure, recorded in 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 came in at -$84.0 million for Q1 2026 at Autoliv, 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.
- Across the five-year window, Cash from Investing Activities soared 81.72% in 2022 and tumbled 741.18% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$166.0 million in 2022, then rose by 9.64% to -$150.0 million in 2023, then increased by 12.0% to -$132.0 million in 2024, then grew by 16.67% to -$110.0 million in 2025, then rose by 23.64% to -$84.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$84.0 million, -$110.0 million, and -$105.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 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 |