Autoliv ALV
NYSE ALV
$125.37 +3.68 (+3.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

Autoliv (ALV) Change in Cash (2009 - 2026)

Autoliv (ALV) posted quarterly Change in Cash of $36.0 million for Q2 2026, up 141.86% year-over-year from $14.9 million in Q2 2025, and up 113.69% quarter-over-quarter from -$263.0 million in Q1 2026.

Autoliv (ALV) Change in Cash (2009 - 2026) Analysis & Trends

Autoliv's Change in Cash history runs 18 years deep, the most recent figure standing at $36.0 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 141.86% year-over-year to $36.0 million; the TTM figure through Jun 2026 stood at $141.0 million (up 181.98% YoY), while the FY2025 annual figure was $274.0 million, up 263.1% from the prior year.
  • Change in Cash for Q2 2026 stood at $36.0 million, up from -$263.0 million in the prior quarter.
  • The five-year high for Change in Cash was $379.0 million in Q4 2025, with the low at -$611.0 million in Q2 2022.
  • The 5-year median for Change in Cash is -$8.0 million (2025), against an average of -$34.8 million.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash surged 1460.0% in 2022, then tumbled 3187.5% in 2026.
  • Autoliv's Change in Cash stood at $111.0 million in 2022, then slumped by 79.28% to $23.0 million in 2023, then tumbled by 465.22% to -$84.0 million in 2024, then surged by 551.19% to $379.0 million in 2025, then sank by 90.5% to $36.0 million in 2026.
  • Business Quant data shows ALV's Change in Cash at $36.0 million in Q2 2026, -$263.0 million in Q1 2026, and $379.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 9.55 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -31.76 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 59.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn 338.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn 88.00 Mn
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -2.41 Bn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 36.00 Mn
10 Mobileye Global 7.39 Bn 6.08 Bn 235.00 Mn 98.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 36.00 Mn
Mar 31, 2026 -263.00 Mn
Dec 31, 2025 379.00 Mn
Sep 30, 2025 -11.00 Mn
Jun 30, 2025 -86.00 Mn
Mar 31, 2025 -8.00 Mn
Dec 31, 2024 -84.00 Mn
Sep 30, 2024 6.00 Mn
Jun 30, 2024 -161.00 Mn
Mar 31, 2024 71.00 Mn
Dec 31, 2023 23.00 Mn
Jun 30, 2023 -238.00 Mn
Mar 31, 2023 119.00 Mn
Dec 31, 2022 111.00 Mn
Sep 30, 2022 156.00 Mn
Jun 30, 2022 -611.00 Mn
Mar 31, 2022 -31.00 Mn
Dec 31, 2021 66.00 Mn
Sep 30, 2021 10.00 Mn
Jun 30, 2021 -361.00 Mn