Ericsson Lm Telephone (ERIXF) Change in Cash (2009 - 2026)

Ericsson Lm Telephone (ERIXF) reported Change in Cash of $919.0 million for Q1 2026, up 1291.52% on a YoY basis from $66.0 million in Q1 2025, and up 178.79% quarter-over-quarter from -$1.2 billion in Q4 2025.

Ericsson Lm Telephone (ERIXF) Change in Cash (2009 - 2026) Analysis & Trends

Ericsson Lm Telephone has reported Change in Cash for 18 years, with the latest figure at $919.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 1291.52% year-over-year to $919.0 million; the trailing twelve-month figure through Mar 2026 stood at -$427.1 million (down 135.31% YoY), and the FY2025 full-year result was $4.4 million, down 99.46% from the prior year.
  • Change in Cash for Q1 2026 stood at $919.0 million, up from -$1.2 billion in the prior quarter.
  • The five-year high for Change in Cash was $2.4 billion in Q1 2022, with the low at -$5.4 billion in Q3 2022.
  • Historically, Change in Cash has averaged -$56.8 million across 5 years, with a median of $149.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 1557.76% — and 2026, when it jumped 1291.52%.
  • Ericsson Lm Telephone's Change in Cash 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 plunged by 291.04% to -$1.2 billion in 2025, then jumped by 178.79% to $919.0 million in 2026.
  • The last three Change in Cash figures came in at $919.0 million (Q1 2026), -$1.2 billion (Q4 2025), and $954.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -376.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 31.46 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -279.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -934.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.90 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 233.34 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 Ericsson Lm Telephone - - 2.55 Bn 919.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 919.03 Mn
Dec 31, 2025 -1.17 Bn
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
Jun 30, 2021 324.17 Mn