Autoliv (ALV) Net Cash Flow (2009 - 2026)

Autoliv has reported Net Cash Flow for 18 years, with the latest figure at $25.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 139.06% year-over-year to $25.0 million in Q2 2026; TTM through Jun 2026 was $160.0 million, a 240.35% increase from a year earlier, with the FY2025 full-year figure at $365.0 million, up 298.37% from the prior year.
• Net Cash Flow was $25.0 million for Q2 2026 at Autoliv, up from -$253.0 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.
• Average Net Cash Flow over 5 years is -$23.7 million, with a median of $16.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 647.37% in 2022, then plunged 717.07% in 2026.
• Over 5 years, Net Cash Flow stood at $154.0 million in 2022, then sank by 74.68% to $39.0 million in 2023, then tumbled by 441.03% to -$133.0 million in 2024, then jumped by 386.47% to $381.0 million in 2025, then sank by 93.44% to $25.0 million in 2026.
• The last three Net Cash Flow figures came in at $25.0 million (Q2 2026), -$253.0 million (Q1 2026), and $381.0 million (Q4 2025), per Business Quant data.