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| Date | Value |
|---|---|
| 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 |