Ericsson Lm Telephone ERIC
NASDAQ ERIC
$9.15 -0.17 (-1.82%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ericsson Lm Telephone (ERIC) Change in Cash (2009 - 2026)

Updated

Ericsson Lm Telephone's Change in Cash was -$1.13 billion in the quarter ended Jun 30, 2026, compared with -$1.13 billion a year earlier.

Analysis

Ericsson Lm Telephone (ERIC) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ericsson Lm Telephone's Change in Cash was $869.33 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was $4.19 million, down 99.5% from the prior year.

  • In earlier years, Change in Cash was $823.73 million in the year ended Dec 31, 2024, -$298.13 million in the year ended Dec 31, 2023, -$1.56 billion in the year ended Dec 31, 2022 and $1.22 billion in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Change in Cash since the quarter ended Sep 30, 2022.
  • Per Business Quant data, ERIC's Change in Cash in the three quarters before the quarter ended Jun 30, 2026 was $919.03 million (quarter ended Mar 31, 2026), $130.89 million (quarter ended Dec 31, 2025) and $954.36 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,812.19 Bn 4,559.68 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 421.99 Bn 357.91 Bn 11.06 Bn 144.00 Mn
3 Dell Technologies 345.43 Bn 301.18 Bn 9.83 Bn -16.00 Mn
4 Arista Networks 255.77 Bn 209.23 Bn 1.91 Bn -499.30 Mn
5 Sandisk 252.54 Bn 241.07 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 207.16 Bn 202.15 Bn 1.90 Bn 558.00 Mn
7 Western Digital 163.71 Bn 151.83 Bn 2.03 Bn -471.00 Mn
8 Sony 143.72 Bn 94.11 Bn 6.53 Bn -243.80 Mn
9 Lumentum Holdings 86.25 Bn 78.06 Bn 477.30 Mn -574.30 Mn
10 Ericsson Lm Telephone 31.42 Bn 9.54 Bn 2.58 Bn -1.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.13 Bn
Mar 31, 2026 919.03 Mn
Dec 31, 2025 130.89 Mn
Sep 30, 2025 954.36 Mn
Jun 30, 2025 -1.13 Bn
Mar 31, 2025 66.05 Mn
Sep 30, 2024 824.36 Mn
Jun 30, 2024 -291.33 Mn
Mar 31, 2024 -322.12 Mn
Dec 31, 2023 778.80 Mn
Sep 30, 2023 423.10 Mn
Jun 30, 2023 -1.12 Bn
Mar 31, 2023 -404.22 Mn
Dec 31, 2022 149.31 Mn
Sep 30, 2022 -5.40 Bn
Jun 30, 2022 1.71 Bn
Mar 31, 2022 2.44 Bn
Dec 31, 2021 855.83 Mn
Sep 30, 2021 370.66 Mn
Jun 30, 2021 324.17 Mn
API Access

Ericsson Lm Telephone Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ERIC&period=max&api_key=YOUR_API_KEY