Ericsson Lm Telephone ERIC
NASDAQ ERIC
$10.30 -0.14 (-1.29%)
As of: Oct 22, 2026 · 11:17 AM EDT

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

Updated

Ericsson Lm Telephone's Change in Cash was $973.7 million in Q3 2026, up 2.0% from $954.36 million 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 $888.68 million through Sep 30, 2026, up 78.9% year-over-year; for FY2025, it was $4.19 million, down 99.5% from FY2024.

  • In earlier years, Change in Cash was $823.73 million in FY2024, -$298.13 million in FY2023, -$1.56 billion in FY2022 and $1.22 billion in FY2021.
  • The Q3 2026 figure marks the highest quarterly Change in Cash since Q2 2022.
  • Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with an average decline of 20.6%.
  • The best year-over-year quarter for Change in Cash over five years was Q2 2022 (growth of 427.1%); the worst was Q4 2022 (a decline of 82.6%).
  • Per Business Quant data, ERIC's Change in Cash in the three quarters before Q3 2026 was -$1.13 billion (Q2 2026), $919.03 million (Q1 2026) and $130.89 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 5,052.99 Bn 4,800.48 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 411.47 Bn 347.40 Bn 11.06 Bn 144.00 Mn
3 Dell Technologies 290.31 Bn 246.06 Bn 9.83 Bn -16.00 Mn
4 Arista Networks 216.25 Bn 169.70 Bn 1.91 Bn -499.30 Mn
5 Sandisk 189.49 Bn 178.02 Bn 7.58 Bn 1.03 Bn
6 Sony 155.76 Bn 93.02 Bn 6.53 Bn -243.80 Mn
7 Seagate Technology Holdings 139.75 Bn 134.74 Bn 1.90 Bn 558.00 Mn
8 Western Digital 121.35 Bn 109.48 Bn 2.03 Bn -471.00 Mn
9 Hewlett Packard Enterprise 72.71 Bn 50.58 Bn 4.93 Bn 924.00 Mn
10 Ericsson Lm Telephone 34.26 Bn 11.88 Bn 2.90 Bn 973.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 973.70 Mn
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
Dec 31, 2024 610.54 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
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