Ericsson Lm Telephone (ERIC) Cash from Financing Activities (2009 - 2026)
Ericsson Lm Telephone's (ERIC) quarterly Cash from Financing Activities came in at -$984.5 million in Q2 2026, down 174.36% YoY from $1.3 billion in Q2 2025, and down 294.46% on a QoQ basis from -$249.6 million in Q1 2026.
Ericsson Lm Telephone (ERIC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ericsson Lm Telephone (ERIC) has 18 years of Cash from Financing Activities data on file, last reported at -$984.5 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 174.36% year-over-year to -$984.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.3 billion (down 71.53% YoY) and the FY2025 annual result came in at -$1.5 billion, up 35.72% from the prior year.
- Cash from Financing Activities retreated to -$984.5 million in Q2 2026, from -$249.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $832.3 million in Q1 2022 to a low of -$1.5 billion in Q2 2022.
- A 5-year average of -$356.9 million and a median of -$386.6 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 213.08% — and 2024, when it tumbled 1009.34%.
- Tracing ERIC's Cash from Financing Activities over 5 years: stood at -$367.7 million in 2022, then surged by 195.2% to $350.0 million in 2023, then tumbled by 244.79% to -$506.8 million in 2024, then sank by 85.53% to -$940.3 million in 2025, then decreased by 4.71% to -$984.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$984.5 million (Q2 2026), -$249.6 million (Q1 2026), and -$940.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | -156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -984.53 Mn |
| Jun 30, 2026 | -984.53 Mn |
| Mar 31, 2026 | -249.59 Mn |
| Mar 31, 2026 | -249.59 Mn |
| Dec 31, 2025 | -940.25 Mn |
| Dec 31, 2025 | -940.25 Mn |
| Sep 30, 2025 | -123.78 Mn |
| Sep 30, 2025 | -123.78 Mn |
| Jun 30, 2025 | -358.84 Mn |
| Jun 30, 2025 | -358.84 Mn |
| Mar 31, 2025 | -68.57 Mn |
| Mar 31, 2025 | -68.57 Mn |
| Dec 31, 2024 | -506.80 Mn |
| Dec 31, 2024 | -506.80 Mn |
| Sep 30, 2024 | -405.61 Mn |
| Sep 30, 2024 | -405.61 Mn |
| Jun 30, 2024 | -533.23 Mn |
| Jun 30, 2024 | -533.23 Mn |
| Mar 31, 2024 | -818.98 Mn |
| Mar 31, 2024 | -818.98 Mn |