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 -$984.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 174.36% year-over-year to -$984.5 million; the trailing twelve-month figure through Jun 2026 stood at -$2.3 billion (down 71.53% YoY), and the FY2025 full-year result was -$1.5 billion, up 31.89% from the prior year.
• Cash from Financing Activities declined to -$984.5 million in Q2 2026 per ERIC's latest filing, from -$249.6 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.
• Historically, Cash from Financing Activities has averaged -$356.9 million across 5 years, with a median of -$386.6 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 213.08% in 2022, then plunged 1009.34% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$367.7 million in 2022, then jumped by 195.2% to $350.0 million in 2023, then sank by 244.79% to -$506.8 million in 2024, then tumbled by 85.53% to -$940.3 million in 2025, then dropped by 4.71% to -$984.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$984.5 million, -$249.6 million, and -$940.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.