Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Ericsson Lm Telephone (ERIC) Change in Cash (2016 - 2026)

Ericsson Lm Telephone has reported Change in Cash over the past 18 years, most recently at $919.0 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 1291.52% year-over-year to $919.0 million; the TTM value through Mar 2026 reached -$427.1 million, down 135.31%, while the annual FY2025 figure was $4.4 million, 99.46% down from the prior year.
  • Change in Cash was $919.0 million for Q1 2026 at Ericsson Lm Telephone, up from -$1.2 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $2.4 billion in Q1 2022 and bottomed at -$5.4 billion in Q3 2022.
  • The 5-year median for Change in Cash is $149.3 million (2022), against an average of -$56.8 million.
  • Year-over-year, Change in Cash plummeted 1557.76% in 2022 and then skyrocketed 1291.52% in 2026.
  • Over 5 years, Change in Cash stood at $149.3 million in 2022, then soared by 421.6% to $778.8 million in 2023, then fell by 21.6% to $610.5 million in 2024, then plummeted by 291.04% to -$1.2 billion in 2025, then skyrocketed by 178.79% to $919.0 million in 2026.
  • The last three reported values for Change in Cash were $919.0 million (Q1 2026), -$1.2 billion (Q4 2025), and $954.4 million (Q3 2025) per Business Quant data.