KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Autoliv (ALV) over the last 17 years, with Q3 2025 value amounting to -$11.0 million.

  • Autoliv's Change in Cash fell 28333.33% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$189.0 million, marking a year-over-year decrease of 20983.61%. This contributed to the annual value of -$168.0 million for FY2024, which is 7500.0% down from last year.
  • Latest data reveals that Autoliv reported Change in Cash of -$11.0 million as of Q3 2025, which was down 28333.33% from -$86.0 million recorded in Q2 2025.
  • Over the past 5 years, Autoliv's Change in Cash peaked at $156.0 million during Q3 2022, and registered a low of -$611.0 million during Q2 2022.
  • Moreover, its 5-year median value for Change in Cash was -$1.0 million (2024), whereas its average is -$52.9 million.
  • In the last 5 years, Autoliv's Change in Cash surged by 146000.0% in 2022 and then crashed by 46521.74% in 2024.
  • Over the past 5 years, Autoliv's Change in Cash (Quarter) stood at $66.0 million in 2021, then skyrocketed by 68.18% to $111.0 million in 2022, then crashed by 79.28% to $23.0 million in 2023, then tumbled by 465.22% to -$84.0 million in 2024, then soared by 86.9% to -$11.0 million in 2025.
  • Its Change in Cash was -$11.0 million in Q3 2025, compared to -$86.0 million in Q2 2025 and -$8.0 million in Q1 2025.