Autoliv (ALV) Net Cash Flow (2009 - 2026)
Autoliv (ALV) posted quarterly Net Cash Flow of $25.0 million for Q2 2026, up 139.06% year-over-year from $10.5 million in Q2 2025, and up 109.88% quarter-over-quarter from -$253.0 million in Q1 2026.
Autoliv (ALV) Net Cash Flow (2009 - 2026) Analysis & Trends
Autoliv's Net Cash Flow history runs 18 years deep, the most recent figure standing at $25.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 139.06% year-over-year to $25.0 million; the TTM figure through Jun 2026 stood at $160.0 million (up 240.35% YoY), while the FY2025 annual figure was $365.0 million, up 298.37% from the prior year.
- Net Cash Flow for Q2 2026 stood at $25.0 million, 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.
- The 5-year median for Net Cash Flow is $16.0 million (2025), against an average of -$23.7 million.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 647.37% in 2022, then plunged 717.07% in 2026.
- Autoliv's 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 surged by 386.47% to $381.0 million in 2025, then sank by 93.44% to $25.0 million in 2026.
- Business Quant data shows ALV's Net Cash Flow at $25.0 million in Q2 2026, -$253.0 million in Q1 2026, and $381.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| 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 |