Ericsson Lm Telephone (ERIC) Change in Cash (2009 - 2026)
Ericsson Lm Telephone's (ERIC) quarterly Change in Cash came in at -$1.1 billion in Q2 2026, little changed YoY from -$1.1 billion in Q2 2025, and down 223.49% on a QoQ basis from $919.0 million in Q1 2026.
Ericsson Lm Telephone (ERIC) Change in Cash (2009 - 2026) Analysis & Trends
Ericsson Lm Telephone (ERIC) has 18 years of Change in Cash data on file, last reported at -$1.1 billion in Q2 2026.
- Quarterly Change in Cash changed 0.07% year-over-year to -$1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $869.3 million (up 136.98% YoY) and the FY2025 annual result came in at $4.2 million, down 99.49% from the prior year.
- Change in Cash fell to -$1.1 billion in Q2 2026, from $919.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.4 billion in Q1 2022 to a low of -$5.4 billion in Q3 2022.
- A 5-year average of -$44.6 million and a median of $140.1 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 1557.76% — and 2026, when it jumped 1291.52%.
- Tracing ERIC's Change in Cash over 5 years: stood at $149.3 million in 2022, then soared by 421.6% to $778.8 million in 2023, then slipped by 21.6% to $610.5 million in 2024, then tumbled by 78.56% to $130.9 million in 2025, then plunged by 967.11% to -$1.1 billion in 2026.
- The last three Change in Cash figures came in at -$1.1 billion (Q2 2026), $919.0 million (Q1 2026), and $130.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 370.66 Mn |