Ericsson Lm Telephone (ERIC) Net Cash Flow (2009 - 2026)
Ericsson Lm Telephone's (ERIC) quarterly Net Cash Flow came in at -$778.1 million in Q2 2026, down 1208.5% YoY from $70.2 million in Q2 2025, and down 238.58% on a QoQ basis from $561.5 million in Q1 2026.
Ericsson Lm Telephone (ERIC) Net Cash Flow (2009 - 2026) Analysis & Trends
Ericsson Lm Telephone (ERIC) has 18 years of Net Cash Flow data on file, last reported at -$778.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 1208.5% year-over-year to -$778.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (down 47.81% YoY) and the FY2025 annual result came in at $745.3 million, up 146.28% from the prior year.
- Net Cash Flow fell to -$778.1 million in Q2 2026, from $561.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q4 2023 to a low of -$946.4 million in Q2 2023.
- A 5-year average of $332.7 million and a median of $450.6 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1138.65% — and 2026, when it slumped 1208.5%.
- Tracing ERIC's Net Cash Flow over 5 years: stood at $1.5 billion in 2022, then climbed by 14.89% to $1.7 billion in 2023, then slumped by 34.37% to $1.1 billion in 2024, then declined by 27.41% to $814.9 million in 2025, then tumbled by 195.49% to -$778.1 million in 2026.
- The last three Net Cash Flow figures came in at -$778.1 million (Q2 2026), $561.5 million (Q1 2026), and $814.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 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 | -74.96 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 | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -778.14 Mn |
| Jun 30, 2026 | -778.14 Mn |
| Mar 31, 2026 | 561.52 Mn |
| Mar 31, 2026 | 561.52 Mn |
| Dec 31, 2025 | 814.89 Mn |
| Dec 31, 2025 | 814.89 Mn |
| Sep 30, 2025 | 711.12 Mn |
| Sep 30, 2025 | 711.12 Mn |
| Jun 30, 2025 | 70.20 Mn |
| Jun 30, 2025 | 70.20 Mn |
| Mar 31, 2025 | 339.69 Mn |
| Mar 31, 2025 | 339.69 Mn |
| Dec 31, 2024 | 1.12 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 976.53 Mn |
| Sep 30, 2024 | 976.53 Mn |
| Jun 30, 2024 | 335.14 Mn |
| Jun 30, 2024 | 335.14 Mn |
| Mar 31, 2024 | -329.83 Mn |
| Mar 31, 2024 | -329.83 Mn |