Balance Sheet
Cash Flow Statement
AmortizationBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ericsson Lm Telephone (ERIC) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Ericsson Lm Telephone (ERIC) over the last 17 years, with Sep 2025 value amounting to -$123.8 million.

  • Ericsson Lm Telephone's Cash from Financing Activities rose 69.48% to -$123.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 billion, marking a year-over-year increase of 24.85%. This contributed to the annual value of -$2.2 billion for FY2024, which is 2436.43% down from last year.
  • Per Ericsson Lm Telephone's latest filing, its Cash from Financing Activities stood at -$123.8 million for Q3 2025, which was up 65.50% from -$358.8 million recorded in Q2 2025.
  • Over the past 5 years, Ericsson Lm Telephone's Cash from Financing Activities peaked at $832.3 million during Q1 2022, and registered a low of -$1.5 billion during Q2 2022.
  • For the 3-year period, Ericsson Lm Telephone's Cash from Financing Activities averaged around -$248.9 million, with its median value being -$358.8 million (2025).
  • Per our database at Business Quant, Ericsson Lm Telephone's Cash from Financing Activities tumbled by 495,788,286.72% in 2021 and then soared by 213.08% in 2022.
  • Over the past 5 years, Ericsson Lm Telephone's Cash from Financing Activities (MRQ) stood at -$551.5 million in 2021, then skyrocketed by 33.34% to -$367.7 million in 2022, then soared by 195.20% to $350.0 million in 2023, then crashed by 244.79% to -$506.8 million in 2024, then surged by 75.57% to -$123.8 million in 2025.
  • Its Cash from Financing Activities was -$123.8 million in Q3 2025, compared to -$358.8 million in Q2 2025 and -$68.6 million in Q1 2025.