Autoliv (ALV) Net Cash Flow (2009 - 2026)
Autoliv (ALV) posted Net Cash Flow of -$178 million for Q3 2026, compared with $7 million a year earlier.
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Analysis
Autoliv (ALV) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Autoliv was -$25 million; for FY2025, it was $365 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- In prior years, Autoliv's Net Cash Flow was -$184 million in FY2024, -$77 million in FY2023, -$303 million in FY2022 and -$169 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$578 million in Q2 2022 to a high of $381 million in Q4 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $25 million (Q2 2026), -$253 million (Q1 2026) and $381 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,306.97 Bn | 1,133.00 Bn | 4.75 Bn | -1.19 Bn |
| 2 | General Motors | 71.54 Bn | -33.07 Bn | 9.28 Bn | 3.39 Bn |
| 3 | Ferrari | 70.02 Bn | 62.51 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Ford Motor | 47.43 Bn | -95.07 Bn | 6.08 Bn | 900.00 Mn |
| 5 | Honda Motor | 44.81 Bn | -105.00 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 25.22 Bn | -375.60 Bn | 20.95 Bn | -14.90 Bn |
| 7 | Magna International | 17.98 Bn | 12.00 Bn | 1.61 Bn | -171.00 Mn |
| 8 | Rivian Automotive | 15.45 Bn | -7.86 Bn | 179.00 Mn | 745.00 Mn |
| 9 | Stellantis | 13.50 Bn | -151.15 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Autoliv | 8.36 Bn | 6.84 Bn | 496.00 Mn | -178.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -178.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | -253.00 Mn |
| Dec 31, 2025 | 381.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Mar 31, 2025 | 41.00 Mn |
| Dec 31, 2024 | -133.00 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Jun 30, 2024 | -167.00 Mn |
| Mar 31, 2024 | 74.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -212.00 Mn |
| Mar 31, 2023 | 111.00 Mn |
| Dec 31, 2022 | 154.00 Mn |
| Sep 30, 2022 | 142.00 Mn |
| Jun 30, 2022 | -578.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Dec 31, 2021 | 81.00 Mn |
API Access
Autoliv Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ALV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();