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| 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 |