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.

• Quarterly Change in Cash rose 6.44% year-over-year to -$1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $916.0 million (up 72.62% YoY) and the FY2025 annual result came in at $4.5 million, down 99.53% from the prior year.
• Change in Cash retreated to -$1.1 billion in Q2 2026 per ERIC's latest filing, from $911.4 million in the prior quarter.
• Over the last five years, Change in Cash for ERIC reached as high as $2.5 billion in Q1 2022 and fell as low as -$6.2 billion in Q3 2022.
• A 5-year average of -$72.4 million and a median of $153.8 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 1875.49% — and 2026, when it jumped 1089.79%.
• Year by year, Change in Cash stood at $173.8 million in 2022, then surged by 418.13% to $900.7 million in 2023, then fell by 20.84% to $713.0 million in 2024, then slumped by 81.24% to $133.8 million in 2025, then plunged by 933.74% to -$1.1 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.1 billion, $911.4 million, and $133.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.