Autoliv ALV
NYSE ALV
$111.88 -1.21 (-1.07%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Autoliv (ALV) posted Change in Cash of $36 million for Q2 2026, compared with -$86 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at Autoliv was $141 million; for FY2025, it came in at $274 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of -17.9% (FY2020 to FY2025).
  • In prior years, Autoliv's Change in Cash was -$168 million in FY2024, -$96 million in FY2023, -$375 million in FY2022 and -$209 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$611 million in Q2 2022 to a high of $379 million in Q4 2025 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$263 million (Q1 2026), $379 million (Q4 2025) and -$11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tesla 1,146.25 Bn 980.81 Bn 4.75 Bn -1.23 Bn
2 Toyota Motor 244.39 Bn -162.35 Bn 20.95 Bn -14.53 Bn
3 Ferrari 143.73 Bn 136.18 Bn 1.18 Bn -431.95 Mn
4 Honda Motor 143.33 Bn 10.71 Bn 8.46 Bn 1.44 Bn
5 General Motors 69.61 Bn -35.26 Bn 7.33 Bn -487.00 Mn
6 Ford Motor 48.10 Bn -94.36 Bn 6.08 Bn 893.00 Mn
7 Rivian Automotive 20.10 Bn -3.19 Bn 179.00 Mn 747.00 Mn
8 Magna International 18.07 Bn 15.63 Bn 1.61 Bn -175.00 Mn
9 Stellantis 13.56 Bn -152.44 Bn 5.55 Bn -
10 Autoliv 8.28 Bn 6.75 Bn 509.00 Mn 36.00 Mn
Historic Data

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
API Access

Autoliv Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALV&period=max&api_key=YOUR_API_KEY