Ericsson Lm Telephone (ERIC) Net Cash Flow (2009 - 2026)

Ericsson Lm Telephone (ERIC) has reported Net Cash Flow for 18 consecutive years, with -$778.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 1208.5% year-over-year to -$778.1 million; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 47.81% YoY), and the FY2025 full-year result was $775.6 million, up 194.44% from the prior year.
• Net Cash Flow eased to -$778.1 million in Q2 2026 per ERIC's latest filing, from $561.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.7 billion in Q4 2023 and bottomed at -$946.4 million in Q2 2023.
• Historically, Net Cash Flow has averaged $332.7 million across 5 years, with a median of $450.6 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 1138.65% in 2023, then tumbled 1208.5% in 2026.
• Over 5 years, Net Cash Flow stood at $1.5 billion in 2022, then increased by 14.89% to $1.7 billion in 2023, then plunged by 34.37% to $1.1 billion in 2024, then retreated by 27.41% to $814.9 million in 2025, then sank by 195.49% to -$778.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$778.1 million, $561.5 million, and $814.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.