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

Autoliv (ALV) has reported Net Cash Flow for 18 consecutive years, with -$253.0 million the latest figure, recorded in 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 came in at -$253.0 million for Q1 2026 at Autoliv, 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.
• Across the five-year window, Net Cash Flow surged 647.37% in 2022 and slumped 717.07% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $154.0 million in 2022, then tumbled by 74.68% to $39.0 million in 2023, then sank by 441.03% to -$133.0 million in 2024, then soared by 386.47% to $381.0 million in 2025, then plunged by 166.4% to -$253.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$253.0 million, $381.0 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.