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

Ericsson Lm Telephone has reported Cash from Financing Activities for 18 years, with the latest figure at -$249.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 263.97% year-over-year to -$249.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 billion (down 10.45% YoY), and the FY2025 full-year result was -$1.5 billion, up 31.89% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$249.6 million, up from -$940.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $832.3 million in Q1 2022, with the low at -$1.5 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$320.0 million across 5 years, with a median of -$367.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 213.08% — and 2024, when it tumbled 1009.34%.
• Ericsson Lm Telephone's Cash from Financing Activities 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 jumped by 73.46% to -$249.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$249.6 million (Q1 2026), -$940.3 million (Q4 2025), and -$123.8 million (Q3 2025), per Business Quant data.