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| 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 |