Ericsson Lm Telephone ERIC
NASDAQ ERIC
$10.10 -0.03 (-0.30%)
At close: Sep 4, 2026 · 4:00 PM EDT

Ericsson Lm Telephone (ERIC) Non-cash Items (2009 - 2026)

Ericsson Lm Telephone's (ERIC) quarterly Non-cash Items came in at $774.4 million in Q2 2026, down 9.97% on a YoY basis from $860.2 million in Q2 2025, and up 148.09% quarter-over-quarter from $312.2 million in Q1 2026.

Analysis

Ericsson Lm Telephone (ERIC) Non-cash Items (2009 - 2026) Analysis & Trends

Ericsson Lm Telephone (ERIC) has reported Non-cash Items for 11 consecutive years, with $774.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-cash Items fell 9.97% year-over-year to $774.4 million; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (up 11.38% YoY), and the FY2025 full-year result was $1.1 billion, down 59.71% from the prior year.
  • Non-cash Items rose to $774.4 million in Q2 2026 per ERIC's latest filing, from $312.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.4 billion in Q4 2025 and bottomed at -$20.4 million in Q2 2023.
  • Historically, Non-cash Items has averaged $481.4 million across 5 years, with a median of $275.9 million in 2026.
  • The sharpest annual moves came in 2023 and 2024: Non-cash Items sank 111.46% in 2023, then jumped 1271.53% in 2024.
  • Over 5 years, Non-cash Items stood at $121.7 million in 2022, then tumbled by 116.8% to -$20.4 million in 2023, then surged by 5183.3% to $1.0 billion in 2024, then jumped by 30.65% to $1.4 billion in 2025, then tumbled by 42.98% to $774.4 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered $774.4 million, $312.2 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn
5 Applied Optoelectronics 8.91 Bn 8.41 Bn 53.21 Mn
6 Amdocs 6.75 Bn 6.58 Bn 467.16 Mn
7 Extreme Networks 2.85 Bn 2.64 Bn 210.49 Mn
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn
9 Nextnav 2.54 Bn 2.54 Bn -905,000.00
10 Calix 2.26 Bn 2.07 Bn 160.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 774.40 Mn
Mar 31, 2026 312.15 Mn
Dec 31, 2025 1.36 Bn
Jun 30, 2025 860.15 Mn
Mar 31, 2025 827.96 Mn
Dec 31, 2024 1.04 Bn
Jun 30, 2024 239.56 Mn
Mar 31, 2024 712.38 Mn
Jun 30, 2023 -20.45 Mn
Mar 31, 2023 102.49 Mn
Dec 31, 2022 121.69 Mn
Sep 30, 2022 124.18 Mn
Jun 30, 2022 178.50 Mn
Mar 31, 2022 109.45 Mn
Dec 31, 2014 1.51 Bn
Dec 31, 2013 1.51 Bn
Dec 31, 2012 1.97 Bn
Mar 31, 2011 965.95 Mn
Sep 30, 2010 -31.14 Mn
Jun 30, 2010 -74.07 Mn