Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ericsson Lm Telephone (ERIC) Cash from Financing Activities (2016 - 2026)

Ericsson Lm Telephone has reported Cash from Financing Activities over the past 18 years, most recently at -$249.6 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 263.97% year-over-year to -$249.6 million; the TTM value through Mar 2026 reached -$1.7 billion, down 10.45%, while the annual FY2025 figure was -$1.5 billion, 31.89% up from the prior year.
  • Cash from Financing Activities was -$249.6 million for Q1 2026 at Ericsson Lm Telephone, up from -$940.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $832.3 million in Q1 2022 and bottomed at -$1.5 billion in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$367.7 million (2022), against an average of -$320.0 million.
  • Year-over-year, Cash from Financing Activities soared 213.08% in 2022 and then tumbled 1009.34% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$367.7 million in 2022, then surged by 195.2% to $350.0 million in 2023, then crashed by 244.79% to -$506.8 million in 2024, then crashed by 85.53% to -$940.3 million in 2025, then skyrocketed by 73.46% to -$249.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$249.6 million (Q1 2026), -$940.3 million (Q4 2025), and -$123.8 million (Q3 2025) per Business Quant data.