Autoliv (ALV) Change in Cash (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ALV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();