Growth Metrics

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

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DateValue
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