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

Autoliv's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$253.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 717.07% year-over-year to -$253.0 million; the TTM figure through Mar 2026 stood at $71.0 million (up 132.72% YoY), while the FY2025 annual figure was $365.0 million, up 298.37% 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.
• In the past five years, Net Cash Flow ranged from a high of $381.0 million in Q4 2025 to a low of -$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 sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 647.37% in 2022, then sank 717.07% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $154.0 million in 2022, then slumped by 74.68% to $39.0 million in 2023, then plunged by 441.03% to -$133.0 million in 2024, then soared by 386.47% to $381.0 million in 2025, then tumbled 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.