KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Autoliv (ALV) Net Cash Flow (2016 - 2025)

Autoliv (ALV) has 17 years of Net Cash Flow data on record, last reported at $381.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 386.47% year-over-year to $381.0 million; the TTM value through Dec 2025 reached $365.0 million, up 298.37%, while the annual FY2025 figure was $365.0 million, 298.37% up from the prior year.
  • Net Cash Flow reached $381.0 million in Q4 2025 per ALV's latest filing, up from $7.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $381.0 million in Q4 2025 and bottomed at -$578.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$18.4 million, with a median of $29.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 647.37% in 2022, then plummeted 441.03% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $81.0 million in 2021, then skyrocketed by 90.12% to $154.0 million in 2022, then crashed by 74.68% to $39.0 million in 2023, then tumbled by 441.03% to -$133.0 million in 2024, then soared by 386.47% to $381.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $381.0 million in Q4 2025, $7.0 million in Q3 2025, and -$64.0 million in Q2 2025.