Autoliv (ALV) Net Cash Flow (2009 - 2026)
Autoliv's quarterly Net Cash Flow came in at -$253.0 million in Q1 2026, down 717.07% year-on-year from $41.0 million in Q1 2025, and down 166.4% quarter-over-quarter from $381.0 million in Q4 2025.
Autoliv has reported Net Cash Flow for 18 years, with the latest figure at -$253.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 717.07% year-over-year to -$253.0 million; the trailing twelve-month figure through Mar 2026 stood at $71.0 million (up 132.72% YoY), and the FY2025 full-year result was $365.0 million, up 298.37% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$253.0 million, 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.
- Average Net Cash Flow over 5 years is -$26.6 million, with a median of $7.0 million recorded in 2025.
- Year-over-year, Net Cash Flow jumped 647.37% in 2022 and sank 717.07% in 2026.
- Tracing ALV's Net Cash Flow over 5 years: 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 slumped by 166.4% to -$253.0 million in 2026.
- The last three Net Cash Flow figures came in at -$253.0 million (Q1 2026), $381.0 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 27.72 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -196.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -253.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | -624.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -253.00 Mn |
| Mar 31, 2026 | -253.00 Mn |
| Dec 31, 2025 | 381.00 Mn |
| Dec 31, 2025 | 381.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Mar 31, 2025 | 41.00 Mn |
| Mar 31, 2025 | 41.00 Mn |
| Dec 31, 2024 | -133.00 Mn |
| Dec 31, 2024 | -133.00 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Jun 30, 2024 | -167.00 Mn |
| Jun 30, 2024 | -167.00 Mn |
| Mar 31, 2024 | 74.00 Mn |
| Mar 31, 2024 | 74.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -212.00 Mn |
| Jun 30, 2023 | -212.00 Mn |
| Mar 31, 2023 | 111.00 Mn |
| Mar 31, 2023 | 111.00 Mn |
| Dec 31, 2022 | 154.00 Mn |
| Dec 31, 2022 | 154.00 Mn |
| Sep 30, 2022 | 142.00 Mn |
| Sep 30, 2022 | 142.00 Mn |
| Jun 30, 2022 | -578.00 Mn |
| Jun 30, 2022 | -578.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Dec 31, 2021 | 81.00 Mn |
| Dec 31, 2021 | 81.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Jun 30, 2021 | -384.00 Mn |
| Jun 30, 2021 | -384.00 Mn |
| Mar 31, 2021 | 115.00 Mn |
| Mar 31, 2021 | 115.00 Mn |
| Dec 31, 2020 | -320.00 Mn |
| Dec 31, 2020 | -320.00 Mn |
| Sep 30, 2020 | 218.00 Mn |
| Sep 30, 2020 | 218.00 Mn |
| Jun 30, 2020 | 284.00 Mn |
| Jun 30, 2020 | 284.00 Mn |
| Mar 31, 2020 | 487.00 Mn |
| Mar 31, 2020 | 487.00 Mn |
| Dec 31, 2019 | 86.40 Mn |
| Dec 31, 2019 | 86.40 Mn |
| Sep 30, 2019 | -42.50 Mn |
| Sep 30, 2019 | -42.50 Mn |
| Jun 30, 2019 | -35.30 Mn |
| Jun 30, 2019 | -35.30 Mn |
| Mar 31, 2019 | -181.60 Mn |
| Mar 31, 2019 | -181.60 Mn |
| Dec 31, 2018 | 82.80 Mn |
| Dec 31, 2018 | 82.80 Mn |
| Sep 30, 2018 | 40.10 Mn |
| Sep 30, 2018 | 40.10 Mn |
| Jun 30, 2018 | -226.30 Mn |
| Jun 30, 2018 | -226.30 Mn |
| Mar 31, 2018 | -178.70 Mn |
| Mar 31, 2018 | -178.70 Mn |
| Dec 31, 2017 | -4.90 Mn |
| Dec 31, 2017 | -4.90 Mn |
| Sep 30, 2017 | 15.30 Mn |
| Sep 30, 2017 | 15.30 Mn |
| Jun 30, 2017 | -321.00 Mn |
| Jun 30, 2017 | -321.00 Mn |
| Mar 31, 2017 | -17.00 Mn |
| Mar 31, 2017 | -17.00 Mn |
| Dec 31, 2016 | 87.10 Mn |
| Dec 31, 2016 | 87.10 Mn |
| Sep 30, 2016 | 81.60 Mn |
| Sep 30, 2016 | 81.60 Mn |
| Jun 30, 2016 | -43.70 Mn |
| Jun 30, 2016 | -43.70 Mn |
| Mar 31, 2016 | -182.80 Mn |
| Mar 31, 2016 | -182.80 Mn |
| Dec 31, 2015 | 145.60 Mn |
| Dec 31, 2015 | 145.60 Mn |
| Sep 30, 2015 | -124.10 Mn |
| Sep 30, 2015 | -124.10 Mn |
| Jun 30, 2015 | -48.10 Mn |
| Jun 30, 2015 | -48.10 Mn |
| Mar 31, 2015 | -132.90 Mn |
| Mar 31, 2015 | -132.90 Mn |
| Dec 31, 2014 | -277.50 Mn |
| Dec 31, 2014 | -277.50 Mn |
| Sep 30, 2014 | -184.10 Mn |
| Sep 30, 2014 | -184.10 Mn |
| Jun 30, 2014 | 969.70 Mn |
| Jun 30, 2014 | 969.70 Mn |
| Mar 31, 2014 | -22.10 Mn |
| Mar 31, 2014 | -22.10 Mn |
| Dec 31, 2013 | -13.90 Mn |
| Dec 31, 2013 | -13.90 Mn |
| Sep 30, 2013 | 82.70 Mn |
| Sep 30, 2013 | 82.70 Mn |
| Jun 30, 2013 | 61.70 Mn |
| Jun 30, 2013 | 61.70 Mn |
| Mar 31, 2013 | 11.70 Mn |
| Mar 31, 2013 | 11.70 Mn |
| Dec 31, 2012 | 65.80 Mn |
| Dec 31, 2012 | 65.80 Mn |
| Sep 30, 2012 | -4.70 Mn |
| Sep 30, 2012 | -4.70 Mn |
| Jun 30, 2012 | 179.00 Mn |
| Jun 30, 2012 | 179.00 Mn |
| Mar 31, 2012 | -1.10 Mn |
| Mar 31, 2012 | -1.10 Mn |
| Dec 31, 2011 | 120.50 Mn |
| Dec 31, 2011 | 120.50 Mn |
| Sep 30, 2011 | 48.80 Mn |
| Sep 30, 2011 | 48.80 Mn |
| Jun 30, 2011 | -51.20 Mn |
| Jun 30, 2011 | -51.20 Mn |
| Mar 31, 2011 | 44.50 Mn |
| Mar 31, 2011 | 44.50 Mn |
| Dec 31, 2010 | 97.50 Mn |
| Dec 31, 2010 | 97.50 Mn |
| Sep 30, 2010 | -10.10 Mn |
| Sep 30, 2010 | -10.10 Mn |
| Jun 30, 2010 | 178.70 Mn |
| Jun 30, 2010 | 178.70 Mn |
| Mar 31, 2010 | -167.80 Mn |
| Mar 31, 2010 | -167.80 Mn |
| Dec 31, 2009 | 46.50 Mn |
| Dec 31, 2009 | 46.50 Mn |
| Sep 30, 2009 | 84.00 Mn |
| Sep 30, 2009 | 84.00 Mn |