Autoliv (ALV) Cash from Operations (2009 - 2026)
Autoliv's quarterly Cash from Operations came in at 76000000.0 in Q1 2026, down 198.7% year-on-year from 77000000.0 in Q1 2025, and down 113.97% quarter-over-quarter from 544000000.0 in Q4 2025.
Autoliv has reported Cash from Operations for 18 years, with the latest figure at 76000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 198.7% year-over-year to 76000000.0; the trailing twelve-month figure through Mar 2026 stood at 1004000000.0 (down 0.99% YoY), and the FY2025 full-year result was 1157000000.0, up 9.25% from the prior year.
- Cash from Operations for Q1 2026 stood at 76000000.0, down from 544000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 544000000.0 in Q4 2025, with the low at 76000000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 225588235.29, with a median of 232000000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 845.1% in 2023 and tumbled 198.7% in 2026.
- Tracing ALV's Cash from Operations over 5 years: stood at 462000000.0 in 2022, then dropped by 3.25% to 447000000.0 in 2023, then declined by 6.04% to 420000000.0 in 2024, then rose by 29.52% to 544000000.0 in 2025, then slumped by 113.97% to 76000000.0 in 2026.
- The last three Cash from Operations figures came in at 76000000.0 (Q1 2026), 544000000.0 (Q4 2025), and 258000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -76.00 Mn |
| Mar 31, 2026 | -76.00 Mn |
| Dec 31, 2025 | 544.00 Mn |
| Dec 31, 2025 | 544.00 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Jun 30, 2025 | 278.00 Mn |
| Jun 30, 2025 | 278.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | 420.00 Mn |
| Dec 31, 2024 | 420.00 Mn |
| Sep 30, 2024 | 177.00 Mn |
| Sep 30, 2024 | 177.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Mar 31, 2024 | 122.00 Mn |
| Mar 31, 2024 | 122.00 Mn |
| Dec 31, 2023 | 447.00 Mn |
| Dec 31, 2023 | 447.00 Mn |
| Sep 30, 2023 | 201.00 Mn |
| Sep 30, 2023 | 201.00 Mn |
| Jun 30, 2023 | 380.00 Mn |
| Jun 30, 2023 | 380.00 Mn |
| Mar 31, 2023 | -46.00 Mn |
| Mar 31, 2023 | -46.00 Mn |
| Dec 31, 2022 | 462.00 Mn |
| Dec 31, 2022 | 462.00 Mn |
| Sep 30, 2022 | 232.00 Mn |
| Sep 30, 2022 | 232.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Mar 31, 2022 | 70.00 Mn |
| Mar 31, 2022 | 70.00 Mn |
| Dec 31, 2021 | 317.00 Mn |
| Dec 31, 2021 | 317.00 Mn |
| Sep 30, 2021 | 188.00 Mn |
| Sep 30, 2021 | 188.00 Mn |
| Jun 30, 2021 | 63.00 Mn |
| Jun 30, 2021 | 63.00 Mn |
| Mar 31, 2021 | 186.00 Mn |
| Mar 31, 2021 | 186.00 Mn |
| Dec 31, 2020 | 469.00 Mn |
| Dec 31, 2020 | 469.00 Mn |
| Sep 30, 2020 | 352.00 Mn |
| Sep 30, 2020 | 352.00 Mn |
| Jun 30, 2020 | -128.00 Mn |
| Jun 30, 2020 | -128.00 Mn |
| Mar 31, 2020 | 156.00 Mn |
| Mar 31, 2020 | 156.00 Mn |
| Dec 31, 2019 | 312.60 Mn |
| Dec 31, 2019 | 312.60 Mn |
| Sep 30, 2019 | 195.30 Mn |
| Sep 30, 2019 | 195.30 Mn |
| Jun 30, 2019 | -20.60 Mn |
| Jun 30, 2019 | -20.60 Mn |
| Mar 31, 2019 | 153.70 Mn |
| Mar 31, 2019 | 153.70 Mn |
| Dec 31, 2018 | 289.40 Mn |
| Dec 31, 2018 | 289.40 Mn |
| Sep 30, 2018 | 238.20 Mn |
| Sep 30, 2018 | 238.20 Mn |
| Jun 30, 2018 | 47.40 Mn |
| Jun 30, 2018 | 47.40 Mn |
| Mar 31, 2018 | 15.60 Mn |
| Mar 31, 2018 | 15.60 Mn |
| Dec 31, 2017 | 389.40 Mn |
| Dec 31, 2017 | 389.40 Mn |
| Sep 30, 2017 | 217.90 Mn |
| Sep 30, 2017 | 217.90 Mn |
| Jun 30, 2017 | 179.40 Mn |
| Jun 30, 2017 | 179.40 Mn |
| Mar 31, 2017 | 149.20 Mn |
| Mar 31, 2017 | 149.20 Mn |
| Dec 31, 2016 | 294.20 Mn |
| Dec 31, 2016 | 294.20 Mn |
| Sep 30, 2016 | 271.10 Mn |
| Sep 30, 2016 | 271.10 Mn |
| Jun 30, 2016 | 102.60 Mn |
| Jun 30, 2016 | 102.60 Mn |
| Mar 31, 2016 | 200.50 Mn |
| Mar 31, 2016 | 200.50 Mn |
| Dec 31, 2015 | 321.30 Mn |
| Dec 31, 2015 | 321.30 Mn |
| Sep 30, 2015 | 191.30 Mn |
| Sep 30, 2015 | 191.30 Mn |
| Jun 30, 2015 | 153.70 Mn |
| Jun 30, 2015 | 153.70 Mn |
| Mar 31, 2015 | 84.20 Mn |
| Mar 31, 2015 | 84.20 Mn |
| Dec 31, 2014 | 229.30 Mn |
| Dec 31, 2014 | 229.30 Mn |
| Sep 30, 2014 | 212.40 Mn |
| Sep 30, 2014 | 212.40 Mn |
| Jun 30, 2014 | 85.70 Mn |
| Jun 30, 2014 | 85.70 Mn |
| Mar 31, 2014 | 185.30 Mn |
| Mar 31, 2014 | 185.30 Mn |
| Dec 31, 2013 | 299.20 Mn |
| Dec 31, 2013 | 299.20 Mn |
| Sep 30, 2013 | 206.10 Mn |
| Sep 30, 2013 | 206.10 Mn |
| Jun 30, 2013 | 191.80 Mn |
| Jun 30, 2013 | 191.80 Mn |
| Mar 31, 2013 | 140.80 Mn |
| Mar 31, 2013 | 140.80 Mn |
| Dec 31, 2012 | 241.20 Mn |
| Dec 31, 2012 | 241.20 Mn |
| Sep 30, 2012 | 130.70 Mn |
| Sep 30, 2012 | 130.70 Mn |
| Jun 30, 2012 | 218.60 Mn |
| Jun 30, 2012 | 218.60 Mn |
| Mar 31, 2012 | 98.00 Mn |
| Mar 31, 2012 | 98.00 Mn |
| Dec 31, 2011 | 293.10 Mn |
| Dec 31, 2011 | 293.10 Mn |
| Sep 30, 2011 | 191.80 Mn |
| Sep 30, 2011 | 191.80 Mn |
| Jun 30, 2011 | 131.90 Mn |
| Jun 30, 2011 | 131.90 Mn |
| Mar 31, 2011 | 141.40 Mn |
| Mar 31, 2011 | 141.40 Mn |
| Dec 31, 2010 | 326.30 Mn |
| Dec 31, 2010 | 326.30 Mn |
| Sep 30, 2010 | 198.30 Mn |
| Sep 30, 2010 | 198.30 Mn |
| Jun 30, 2010 | 250.90 Mn |
| Jun 30, 2010 | 250.90 Mn |
| Mar 31, 2010 | 148.90 Mn |
| Mar 31, 2010 | 148.90 Mn |
| Dec 31, 2009 | 244.20 Mn |
| Dec 31, 2009 | 244.20 Mn |
| Sep 30, 2009 | 129.90 Mn |
| Sep 30, 2009 | 129.90 Mn |