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

Ericsson Lm Telephone (ERIC) has reported Net Cash Flow for 18 consecutive years, with -$764.6 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow fell 1136.34% year-over-year to -$764.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (down 52.85% YoY) and the FY2025 annual result came in at $792.5 million, up 142.91% from the prior year.
• Net Cash Flow declined to -$764.6 million in Q2 2026 per ERIC's latest filing, from $556.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for ERIC reached as high as $2.0 billion in Q4 2023 and fell as low as -$1.1 billion in Q2 2023.
• A 5-year average of $376.3 million and a median of $475.4 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 1165.69% — and 2026, when it slumped 1136.34%.
• Year by year, Net Cash Flow stood at $1.7 billion in 2022, then climbed by 14.12% to $2.0 billion in 2023, then tumbled by 33.73% to $1.3 billion in 2024, then sank by 36.48% to $832.7 million in 2025, then slumped by 191.82% to -$764.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$764.6 million, $556.8 million, and $832.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.