Autoliv (ALV) Change in Cash (2009 - 2026)
Autoliv's quarterly Change in Cash came in at -$263.0 million in Q1 2026, down 3187.5% year-on-year from $8.5 million in Q1 2025, and down 169.39% quarter-over-quarter from $379.0 million in Q4 2025.
Autoliv has reported Change in Cash for 18 years, with the latest figure at -$263.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 3187.5% year-over-year to -$263.0 million; the trailing twelve-month figure through Mar 2026 stood at $19.0 million (up 107.69% YoY), and the FY2025 full-year result was $274.0 million, up 263.1% from the prior year.
- Change in Cash for Q1 2026 stood at -$263.0 million, down from $379.0 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.
- Average Change in Cash over 5 years is -$39.2 million, with a median of -$9.5 million recorded in 2025.
- Year-over-year, Change in Cash surged 1460.0% in 2022 and plunged 3187.5% in 2026.
- Tracing ALV's Change in Cash over 5 years: 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 jumped by 551.19% to $379.0 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | -622.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 76.00 Mn |
| Dec 31, 2020 | -298.00 Mn |
| Sep 30, 2020 | 253.00 Mn |
| Jun 30, 2020 | 316.00 Mn |
| Mar 31, 2020 | 463.00 Mn |
| Dec 31, 2019 | 110.40 Mn |
| Sep 30, 2019 | -72.00 Mn |
| Jun 30, 2019 | -30.20 Mn |
| Mar 31, 2019 | -179.20 Mn |
| Dec 31, 2018 | 82.10 Mn |
| Sep 30, 2018 | 26.20 Mn |
| Jun 30, 2018 | -286.40 Mn |
| Mar 31, 2018 | -165.60 Mn |
| Dec 31, 2017 | 1.20 Mn |
| Sep 30, 2017 | 35.80 Mn |
| Jun 30, 2017 | -312.70 Mn |
| Mar 31, 2017 | 8.50 Mn |
| Dec 31, 2016 | 44.10 Mn |
| Sep 30, 2016 | 69.50 Mn |
| Jun 30, 2016 | -48.50 Mn |
| Mar 31, 2016 | -171.90 Mn |
| Dec 31, 2015 | 152.40 Mn |
| Sep 30, 2015 | -142.20 Mn |
| Jun 30, 2015 | -40.80 Mn |
| Mar 31, 2015 | -164.90 Mn |
| Dec 31, 2014 | -317.70 Mn |
| Sep 30, 2014 | -213.50 Mn |
| Jun 30, 2014 | 963.40 Mn |
| Mar 31, 2014 | -21.50 Mn |
| Dec 31, 2013 | -16.40 Mn |
| Sep 30, 2013 | 92.30 Mn |
| Jun 30, 2013 | 51.90 Mn |
| Mar 31, 2013 | 12.80 Mn |
| Dec 31, 2012 | 69.50 Mn |
| Sep 30, 2012 | -9.10 Mn |
| Jun 30, 2012 | 185.30 Mn |
| Mar 31, 2012 | -7.20 Mn |
| Dec 31, 2011 | 108.50 Mn |
| Sep 30, 2011 | 71.00 Mn |
| Jun 30, 2011 | -45.50 Mn |
| Mar 31, 2011 | 17.50 Mn |
| Dec 31, 2010 | 100.50 Mn |
| Sep 30, 2010 | 27.80 Mn |
| Jun 30, 2010 | 157.10 Mn |
| Mar 31, 2010 | -170.40 Mn |
| Dec 31, 2009 | 43.10 Mn |
| Sep 30, 2009 | 118.50 Mn |