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

Autoliv (ALV) has reported Change in Cash for 18 consecutive years, with -$263.0 million the latest figure, recorded in 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 came in at -$263.0 million for Q1 2026 at Autoliv, 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.
• Across the five-year window, Change in Cash soared 1460.0% in 2022 and sank 3187.5% in 2026, its largest moves.
• Year by year, Change in Cash stood at $111.0 million in 2022, then plunged by 79.28% to $23.0 million in 2023, then sank by 465.22% to -$84.0 million in 2024, then soared by 551.19% to $379.0 million in 2025, then tumbled by 169.39% to -$263.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$263.0 million, $379.0 million, and -$11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.