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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
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Autoliv (ALV) Net Cash Flow (2016 - 2026)

Autoliv (ALV) has disclosed Net Cash Flow for 18 consecutive years, with -$253.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 717.07% year-over-year to -$253.0 million; the TTM value through Mar 2026 reached $71.0 million, up 132.72%, while the annual FY2025 figure was $365.0 million, 298.37% up from the prior year.
  • Net Cash Flow was -$253.0 million for Q1 2026 at Autoliv, down from $381.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $381.0 million in Q4 2025, with the low at -$578.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$26.6 million across 5 years, with a median of $7.0 million in 2025.
  • The largest annual shift saw Net Cash Flow soared 647.37% in 2022 before it crashed 717.07% in 2026.
  • Over 5 years, Net Cash Flow stood at $154.0 million in 2022, then crashed by 74.68% to $39.0 million in 2023, then tumbled by 441.03% to -$133.0 million in 2024, then soared by 386.47% to $381.0 million in 2025, then plummeted by 166.4% to -$253.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$253.0 million in Q1 2026, $381.0 million in Q4 2025, and $7.0 million in Q3 2025.