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

Autoliv's Change in Cash history runs 18 years deep, the most recent figure standing at -$263.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 3187.5% year-over-year to -$263.0 million; the TTM figure through Mar 2026 stood at $19.0 million (up 107.69% YoY), while the FY2025 annual figure was $274.0 million, up 263.1% from the prior year.
• Change in Cash was -$263.0 million for Q1 2026 at Autoliv, down from $379.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $379.0 million in Q4 2025 to a low of -$611.0 million in Q2 2022.
• Historically, Change in Cash has averaged -$39.2 million across 5 years, with a median of -$9.5 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Change in Cash soared 1460.0% in 2022, then plunged 3187.5% in 2026.
• A 5-year view of Change in Cash shows it stood at $111.0 million in 2022, then tumbled by 79.28% to $23.0 million in 2023, then plunged by 465.22% to -$84.0 million in 2024, then soared by 551.19% to $379.0 million in 2025, then slumped by 169.39% to -$263.0 million in 2026.
• The last three Change in Cash figures came in at -$263.0 million (Q1 2026), $379.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.