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Autoliv (ALV) Change in Cash (2016 - 2025)

Autoliv (ALV) has 17 years of Change in Cash data on record, last reported at $379.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 551.19% year-over-year to $379.0 million; the TTM value through Dec 2025 reached $274.0 million, up 263.1%, while the annual FY2025 figure was $274.0 million, 263.1% up from the prior year.
  • Change in Cash reached $379.0 million in Q4 2025 per ALV's latest filing, up from -$11.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $379.0 million in Q4 2025 and bottomed at -$611.0 million in Q2 2022.
  • Average Change in Cash over 5 years is -$30.2 million, with a median of $6.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: soared 1460.0% in 2022, then tumbled 465.22% in 2024.
  • A 5-year view of Change in Cash shows it stood at $66.0 million in 2021, then skyrocketed by 68.18% to $111.0 million in 2022, then plummeted by 79.28% to $23.0 million in 2023, then crashed by 465.22% to -$84.0 million in 2024, then soared by 551.19% to $379.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $379.0 million in Q4 2025, -$11.0 million in Q3 2025, and -$86.0 million in Q2 2025.