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

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

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

Autoliv (ALV) has reported Cash from Operations for 18 consecutive years, with 76000000.0 the latest figure, recorded in 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 came in at 76000000.0 for Q1 2026 at Autoliv, 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.
  • Across the five-year window, Cash from Operations soared 845.1% in 2023 and plunged 198.7% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 462000000.0 in 2022, then fell by 3.25% to 447000000.0 in 2023, then retreated by 6.04% to 420000000.0 in 2024, then advanced by 29.52% to 544000000.0 in 2025, then plunged by 113.97% to 76000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 76000000.0, 544000000.0, and 258000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 72.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 801.99 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 677.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 63.92 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -159.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 152.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -143.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -76.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 24.70 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 75.00 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