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

Ericsson Lm Telephone (ERIC) has reported Change in Cash for 18 consecutive years, with -$1.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash changed 0.07% year-over-year to -$1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $869.3 million (up 262.48% YoY), and the FY2025 full-year result was $4.4 million, down 99.46% from the prior year.
• Change in Cash eased to -$1.1 billion in Q2 2026 per ERIC's latest filing, from $919.0 million 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.
• Historically, Change in Cash has averaged -$83.1 million across 5 years, with a median of $130.9 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Change in Cash plunged 1557.76% in 2022, then surged 1291.52% in 2026.
• Over 5 years, Change in Cash stood at $149.3 million in 2022, then surged by 421.6% to $778.8 million in 2023, then advanced by 5.85% to $824.4 million in 2024, then plunged by 84.12% to $130.9 million in 2025, then slumped by 967.11% to -$1.1 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.1 billion, $919.0 million, and $130.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.