Ericsson Lm Telephone (ERIC) Cash from Financing Activities (2009 - 2026)

Ericsson Lm Telephone (ERIC) has reported Cash from Financing Activities for 18 consecutive years, with -$967.3 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities fell 156.5% year-over-year to -$967.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.3 billion (down 52.8% YoY) and the FY2025 annual result came in at -$1.5 billion, up 40.4% from the prior year.
• Cash from Financing Activities retreated to -$967.3 million in Q2 2026 per ERIC's latest filing, from -$247.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ERIC reached as high as $843.6 million in Q1 2022 and fell as low as -$1.6 billion in Q2 2022.
• A 5-year average of -$387.5 million and a median of -$443.6 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 225.9% — and 2024, when it plunged 1003.51%.
• Year by year, Cash from Financing Activities stood at -$428.1 million in 2022, then soared by 194.57% to $404.8 million in 2023, then plunged by 246.19% to -$591.8 million in 2024, then slumped by 62.35% to -$960.8 million in 2025, then fell by 0.68% to -$967.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$967.3 million, -$247.5 million, and -$960.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.