Autoliv (ALV) Cash from Operations (2009 - 2026)

Autoliv (ALV) recorded quarterly Cash from Operations of 76000000.0 in Q1 2026, down 113.97% quarter-over-quarter from 544000000.0 in Q4 2025, and down 198.7% on a YoY basis from 77000000.0 in Q1 2025.

Autoliv (ALV) Cash from Operations (2009 - 2026) Analysis & Trends

Autoliv's Cash from Operations history runs 18 years deep, the most recent figure standing at 76000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 198.7% year-over-year to 76000000.0; the TTM figure through Mar 2026 stood at 1004000000.0 (down 0.99% YoY), while the FY2025 annual figure was 1157000000.0, up 9.25% from the prior year.
  • Cash from Operations was 76000000.0 for Q1 2026 at Autoliv, down from 544000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 544000000.0 in Q4 2025 to a low of 76000000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 225588235.29 across 5 years, with a median of 232000000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 845.1% in 2023, then tumbled 198.7% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 462000000.0 in 2022, then slipped by 3.25% to 447000000.0 in 2023, then dropped by 6.04% to 420000000.0 in 2024, then increased by 29.52% to 544000000.0 in 2025, then tumbled 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 76.00 Bn 75.75 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 801.99 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 24.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 152.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 63.92 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -143.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 156.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -76.00 Mn

Historic Data

Download Data
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