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Autoliv (ALV) Cash from financing

annual CFF:

-$680.00M-$190.00M(-38.78%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALV annual cash flow from financing activities is -$680.00 million, with the most recent change of -$190.00 million (-38.78%) on December 31, 2024.
  • During the last 3 years, ALV annual CFF has fallen by -$211.00 million (-44.99%).
  • ALV annual CFF is now -400.49% below its all-time high of $226.30 million, reached on December 31, 2014.

Performance

ALV Cash from financing Chart

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quarterly CFF:

$57.00M+$478.00M(+113.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALV quarterly cash flow from financing activities is $57.00 million, with the most recent change of +$478.00 million (+113.54%) on March 31, 2025.
  • Over the past year, ALV quarterly CFF has dropped by -$35.00 million (-38.04%).
  • ALV quarterly CFF is now -94.29% below its all-time high of $999.00 million, reached on June 30, 2014.

Performance

ALV quarterly CFF Chart

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TTM CFF:

-$715.00M-$35.00M(-5.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALV TTM cash flow from financing activities is -$715.00 million, with the most recent change of -$35.00 million (-5.15%) on March 31, 2025.
  • Over the past year, ALV TTM CFF has dropped by -$17.00 million (-2.44%).
  • ALV TTM CFF is now -197.99% below its all-time high of $729.70 million, reached on September 30, 2020.

Performance

ALV TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALV Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.8%-38.0%-2.4%
3 y3 years-45.0%+177.0%-26.6%
5 y5 years-101.2%-86.4%-331.9%

ALV Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.0%at low-81.0%+112.2%-355.4%at low
5 y5-year-525.0%at low-88.0%+108.4%-198.0%+32.8%
alltimeall time-400.5%at low-94.3%+108.0%-198.0%+34.2%

ALV Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$57.00M(-113.5%)
-$715.00M(+5.1%)
Dec 2024
-$680.00M(+38.8%)
-$421.00M(-4310.0%)
-$680.00M(+31.5%)
Sep 2024
-
$10.00M(-102.8%)
-$517.00M(-12.5%)
Jun 2024
-
-$361.00M(-492.4%)
-$591.00M(-15.3%)
Mar 2024
-
$92.00M(-135.7%)
-$698.00M(+42.4%)
Dec 2023
-$490.00M(-7.7%)
-$258.00M(+303.1%)
-$490.00M(+31.0%)
Sep 2023
-
-$64.00M(-86.3%)
-$374.00M(+57.8%)
Jun 2023
-
-$468.00M(-256.0%)
-$237.00M(+51.0%)
Mar 2023
-
$300.00M(-311.3%)
-$157.00M(-70.4%)
Dec 2022
-$531.00M(+13.2%)
-$142.00M(-294.5%)
-$531.00M(+12.5%)
Sep 2022
-
$73.00M(-118.8%)
-$472.00M(-21.6%)
Jun 2022
-
-$388.00M(+424.3%)
-$602.00M(+6.5%)
Mar 2022
-
-$74.00M(-10.8%)
-$565.00M(+20.5%)
Dec 2021
-$469.00M(-393.1%)
-$83.00M(+45.6%)
-$469.00M(-55.9%)
Sep 2021
-
-$57.00M(-83.8%)
-$1.06B(0.0%)
Jun 2021
-
-$351.00M(-1695.5%)
-$1.06B(+348.9%)
Mar 2021
-
$22.00M(-103.2%)
-$237.00M(-248.1%)
Dec 2020
$160.00M(-147.3%)
-
-
Dec 2020
-
-$678.00M(+1089.5%)
$160.00M(-78.1%)
Sep 2020
-
-$57.00M(-112.0%)
$729.70M(+8.7%)
Jun 2020
-
$476.00M(+13.6%)
$671.20M(+117.7%)
Mar 2020
-
$419.00M(-486.9%)
$308.30M(-191.2%)
Dec 2019
-$338.00M(+38.0%)
-$108.30M(-6.2%)
-$338.00M(+11.6%)
Sep 2019
-
-$115.50M(-202.1%)
-$302.90M(+13.0%)
Jun 2019
-
$113.10M(-149.8%)
-$268.10M(-45.3%)
Mar 2019
-
-$227.30M(+210.5%)
-$490.20M(+100.1%)
Dec 2018
-$245.00M(-56.7%)
-$73.20M(-9.3%)
-$245.00M(-36.1%)
Sep 2018
-
-$80.70M(-26.0%)
-$383.70M(+6.0%)
Jun 2018
-
-$109.00M(-708.9%)
-$362.00M(-28.1%)
Mar 2018
-
$17.90M(-108.4%)
-$503.50M(-11.1%)
Dec 2017
-$566.20M(+182.8%)
-$211.90M(+259.2%)
-$566.20M(+40.7%)
Sep 2017
-
-$59.00M(-76.4%)
-$402.30M(-3.0%)
Jun 2017
-
-$250.50M(+459.2%)
-$414.80M(+130.1%)
Mar 2017
-
-$44.80M(-6.7%)
-$180.30M(-9.9%)
Dec 2016
-$200.20M(-37.2%)
-$48.00M(-32.9%)
-$200.20M(-4.1%)
Sep 2016
-
-$71.50M(+346.9%)
-$208.70M(-8.1%)
Jun 2016
-
-$16.00M(-75.3%)
-$227.00M(-23.7%)
Mar 2016
-
-$64.70M(+14.5%)
-$297.70M(-6.6%)
Dec 2015
-$318.90M(-240.9%)
-$56.50M(-37.1%)
-$318.90M(-50.4%)
Sep 2015
-
-$89.80M(+3.6%)
-$643.40M(-22.7%)
Jun 2015
-
-$86.70M(+0.9%)
-$832.00M(-427.9%)
Mar 2015
-
-$85.90M(-77.5%)
$253.70M(+12.1%)
Dec 2014
$226.30M(-171.1%)
-$381.00M(+36.9%)
$226.30M(-43.9%)
Sep 2014
-
-$278.40M(-127.9%)
$403.20M(-38.2%)
Jun 2014
-
$999.00M(-981.7%)
$652.00M(-267.8%)
Mar 2014
-
-$113.30M(-44.5%)
-$388.60M(+22.1%)
Dec 2013
-$318.30M(+248.6%)
-$204.10M(+589.5%)
-$318.30M(+68.2%)
Sep 2013
-
-$29.60M(-28.8%)
-$189.20M(-3.8%)
Jun 2013
-
-$41.60M(-3.3%)
-$196.60M(+72.5%)
Mar 2013
-
-$43.00M(-42.7%)
-$114.00M(+24.9%)
Dec 2012
-$91.30M(-59.0%)
-$75.00M(+102.7%)
-$91.30M(+23.0%)
Sep 2012
-
-$37.00M(-190.2%)
-$74.20M(-19.6%)
Jun 2012
-
$41.00M(-302.0%)
-$92.30M(-58.9%)
Mar 2012
-
-$20.30M(-64.9%)
-$224.50M(+0.7%)
Dec 2011
-$222.90M
-$57.90M(+5.1%)
-$222.90M(-28.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$55.10M(-39.6%)
-$312.20M(-22.2%)
Jun 2011
-
-$91.20M(+387.7%)
-$401.10M(+22.8%)
Mar 2011
-
-$18.70M(-87.3%)
-$326.60M(-38.2%)
Dec 2010
-$528.90M(+40.6%)
-$147.20M(+2.2%)
-$528.90M(+2.9%)
Sep 2010
-
-$144.00M(+762.3%)
-$514.20M(+32.9%)
Jun 2010
-
-$16.70M(-92.4%)
-$387.00M(-64.4%)
Mar 2010
-
-$221.00M(+66.8%)
-$1.09B(+188.8%)
Dec 2009
-$376.10M(-481.8%)
-$132.50M(+688.7%)
-$376.10M(+1002.9%)
Sep 2009
-
-$16.80M(-97.7%)
-$34.10M(-137.7%)
Jun 2009
-
-$715.90M(-246.4%)
$90.40M(-85.5%)
Mar 2009
-
$489.10M(+133.5%)
$622.70M(+532.2%)
Dec 2008
$98.50M(-126.3%)
$209.50M(+94.5%)
$98.50M(-144.2%)
Sep 2008
-
$107.70M(-158.7%)
-$223.10M(-42.8%)
Jun 2008
-
-$183.60M(+423.1%)
-$390.10M(-12.2%)
Mar 2008
-
-$35.10M(-68.7%)
-$444.20M(+18.5%)
Dec 2007
-$374.70M(-14.5%)
-$112.10M(+89.0%)
-$374.70M(+19.8%)
Sep 2007
-
-$59.30M(-75.1%)
-$312.90M(+12.4%)
Jun 2007
-
-$237.70M(-791.0%)
-$278.40M(-17.3%)
Mar 2007
-
$34.40M(-168.4%)
-$336.70M(-23.2%)
Dec 2006
-$438.20M(+412.5%)
-$50.30M(+102.8%)
-$438.20M(+58.8%)
Sep 2006
-
-$24.80M(-91.6%)
-$275.90M(-10.4%)
Jun 2006
-
-$296.00M(+341.1%)
-$307.90M(+750.6%)
Mar 2006
-
-$67.10M(-159.9%)
-$36.20M(-57.7%)
Dec 2005
-$85.50M(-67.2%)
$112.00M(-297.2%)
-$85.50M(-62.9%)
Sep 2005
-
-$56.80M(+133.7%)
-$230.70M(-7.9%)
Jun 2005
-
-$24.30M(-79.1%)
-$250.40M(-31.4%)
Mar 2005
-
-$116.40M(+250.6%)
-$364.80M(+39.9%)
Dec 2004
-$260.70M(-4.4%)
-$33.20M(-56.6%)
-$260.70M(-37.4%)
Sep 2004
-
-$76.50M(-44.8%)
-$416.30M(+14.2%)
Jun 2004
-
-$138.70M(+1027.6%)
-$364.60M(+29.2%)
Mar 2004
-
-$12.30M(-93.5%)
-$282.10M(+3.4%)
Dec 2003
-$272.80M(+6.1%)
-$188.80M(+661.3%)
-$272.80M(+31.4%)
Sep 2003
-
-$24.80M(-55.9%)
-$207.60M(-3.2%)
Jun 2003
-
-$56.20M(+1773.3%)
-$214.40M(+13.3%)
Mar 2003
-
-$3.00M(-97.6%)
-$189.30M(-26.3%)
Dec 2002
-$257.00M(-2595.1%)
-$123.60M(+291.1%)
-$257.00M(+37.7%)
Sep 2002
-
-$31.60M(+1.6%)
-$186.70M(+132.5%)
Jun 2002
-
-$31.10M(-56.0%)
-$80.30M(-24.5%)
Mar 2002
-
-$70.70M(+32.6%)
-$106.40M(-1133.0%)
Dec 2001
$10.30M(-92.1%)
-$53.30M(-171.3%)
$10.30M(-28.0%)
Sep 2001
-
$74.80M(-230.8%)
$14.30M(-160.6%)
Jun 2001
-
-$57.20M(-224.3%)
-$23.60M(-111.3%)
Mar 2001
-
$46.00M(-193.3%)
$208.20M(+58.9%)
Dec 2000
$131.00M(-176.2%)
-$49.30M(-233.6%)
$131.00M(+39.2%)
Sep 2000
-
$36.90M(-78.9%)
$94.10M(+335.6%)
Jun 2000
-
$174.60M(-659.6%)
$21.60M(-112.8%)
Mar 2000
-
-$31.20M(-63.8%)
-$168.50M(-2.0%)
Dec 1999
-$172.00M(+285.7%)
-$86.20M(+142.1%)
-$172.00M(+15.4%)
Sep 1999
-
-$35.60M(+129.7%)
-$149.00M(-6.6%)
Jun 1999
-
-$15.50M(-55.3%)
-$159.60M(-9.6%)
Mar 1999
-
-$34.70M(-45.1%)
-$176.50M(+295.7%)
Dec 1998
-$44.60M(-65.0%)
-$63.20M(+36.8%)
-$44.60M(-339.8%)
Sep 1998
-
-$46.20M(+42.6%)
$18.60M(-71.3%)
Jun 1998
-
-$32.40M(-133.3%)
$64.80M(-33.3%)
Mar 1998
-
$97.20M
$97.20M
Dec 1997
-$127.50M
-
-

FAQ

  • What is Autoliv annual cash flow from financing activities?
  • What is the all time high annual CFF for Autoliv?
  • What is Autoliv annual CFF year-on-year change?
  • What is Autoliv quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Autoliv?
  • What is Autoliv quarterly CFF year-on-year change?
  • What is Autoliv TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Autoliv?
  • What is Autoliv TTM CFF year-on-year change?

What is Autoliv annual cash flow from financing activities?

The current annual CFF of ALV is -$680.00M

What is the all time high annual CFF for Autoliv?

Autoliv all-time high annual cash flow from financing activities is $226.30M

What is Autoliv annual CFF year-on-year change?

Over the past year, ALV annual cash flow from financing activities has changed by -$190.00M (-38.78%)

What is Autoliv quarterly cash flow from financing activities?

The current quarterly CFF of ALV is $57.00M

What is the all time high quarterly CFF for Autoliv?

Autoliv all-time high quarterly cash flow from financing activities is $999.00M

What is Autoliv quarterly CFF year-on-year change?

Over the past year, ALV quarterly cash flow from financing activities has changed by -$35.00M (-38.04%)

What is Autoliv TTM cash flow from financing activities?

The current TTM CFF of ALV is -$715.00M

What is the all time high TTM CFF for Autoliv?

Autoliv all-time high TTM cash flow from financing activities is $729.70M

What is Autoliv TTM CFF year-on-year change?

Over the past year, ALV TTM cash flow from financing activities has changed by -$17.00M (-2.44%)
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