Annual CFF
-$680.00M$190.00M-38.78%
Summary
- Current Value
- As of today, ALV annual cash from financing is -$680.00M, down -38.78% on
- Historical Performance
- ALV annual cash from financing is down -44.99% over the past 3 years, and down -101.12% over the past 5 years
- All-Time High Comparison
- ALV annual cash from financing is currently -400.49% below its historical high of $226.30M set on
- 3-Year Low Comparison
- ALV annual cash from financing is at its 3-year low
- Sector Comparison
- ALV annual cash from financing is higher than 10.33% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$680.00M | -38.8% | -45.0% | -101.1% | -80.8% | |
| Quarterly Cash From Financing | -$146.00M | -1560.0% | -300.0% | -157.5% | -1.4% | |
| TTM Cash From Financing | -$737.00M | -42.5% | -56.1% | -201.0% | -43.3% | |
| Price | $126.38 | +29.2% | +57.3% | +45.4% | +113.1% | |
| Annual Cash From Operations | $1.06B | +7.8% | +40.6% | +65.3% | +115.0% | |
| Annual Cash From Investing | -$563.00M | +1.1% | -24.0% | -18.3% | -257.9% | |
| Annual Dividends Paid | $219.00M | -2.7% | +32.7% | +0.9% | +1379.7% | |
| Annual Total Debt | $2.07B | +1.6% | -3.4% | -8.2% | +81.5% | |
| Shares Outstanding | 75.97M | -2.3% | -11.9% | -13.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$490.00M | -38.8% | |
| 5Y | $160.10M | N/A | -524.7% |
| All | $226.30M | -400.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$680.00M | at low | |
| 5Y | -$680.00M | at low | |
| All | -$680.00M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALV?
As of today, ALV annual cash from financing is -$680.00M
What is 1-year change in ALV annual cash from financing?
ALV annual cash from financing is down -38.78% year-over-year
What is 3-year change in ALV annual cash from financing?
ALV annual cash from financing is down -44.99% over the past 3 years
How far is ALV annual cash from financing from its all-time high?
ALV annual cash from financing is currently -400.49% below its historical high of $226.30M set on December 31, 2014
How does ALV annual cash from financing rank versus sector peers?
ALV annual cash from financing is higher than 10.33% of companies in Consumer Cyclical sector
When is ALV next annual earnings release?
The next annual earnings release for ALV is on
Quarterly CFF
-$146.00M$81.00M+35.68%
Summary
- Current Value
- As of today, ALV quarterly cash from financing is -$146.00M, up +35.68% on
- Historical Performance
- ALV quarterly cash from financing is down -1560.00% year-over-year, and down -300.00% over the past 3 years
- All-Time High Comparison
- ALV quarterly cash from financing is currently -114.61% below its historical high of $999.00M set on
- 3-Year Low Comparison
- ALV quarterly cash from financing is +68.80% above its 3-year low of -$468.00M reached on
- Sector Comparison
- ALV quarterly cash from financing is higher than 14.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$146.00M | +35.7% | -1560.0% | -300.0% | -157.5% | |
| Annual Cash From Financing | -$680.00M | – | -38.8% | -45.0% | -101.1% | |
| TTM Cash From Financing | -$737.00M | -26.9% | -42.5% | -56.1% | -201.0% | |
| Price | $126.38 | +4.3% | +29.2% | +57.3% | +45.4% | |
| Quarterly Cash From Operations | $258.00M | -6.9% | +45.8% | +12.2% | -26.8% | |
| Quarterly Cash From Investing | -$105.00M | +8.7% | +27.6% | +35.6% | -37.4% | |
| Quarterly Dividends Paid | $65.00M | +20.4% | +22.6% | +18.2% | +100.0% | |
| Quarterly Total Debt | $2.19B | -1.2% | -8.1% | +18.7% | -30.9% | |
| Shares Outstanding | 75.97M | – | -2.3% | -11.9% | -13.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.00M | -356.1% | |
| 3Y | $300.00M | -148.7% | |
| 5Y | $300.00M | -148.7% | |
| All | $999.00M | -114.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.00M | N/A | +65.3% |
| 3Y | -$468.00M | +68.8% | |
| 5Y | -$677.90M | N/A | +78.5% |
| All | -$715.90M | +79.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALV?
As of today, ALV quarterly cash from financing is -$146.00M
What is ALV quarterly cash from financing most recent change?
ALV quarterly cash from financing was up +35.68% on September 30, 2025
What is 1-year change in ALV quarterly cash from financing?
ALV quarterly cash from financing is down -1560.00% year-over-year
How far is ALV quarterly cash from financing from its all-time high?
ALV quarterly cash from financing is currently -114.61% below its historical high of $999.00M set on June 30, 2014
How does ALV quarterly cash from financing rank versus sector peers?
ALV quarterly cash from financing is higher than 14.49% of companies in Consumer Cyclical sector
When is ALV next earnings release?
The next earnings release for ALV is on
TTM CFF
-$737.00M$156.00M-26.85%
Summary
- Current Value
- As of today, ALV TTM cash from financing is -$737.00M, down -26.85% on
- Historical Performance
- ALV TTM cash from financing is down -42.55% year-over-year, and down -56.14% over the past 3 years
- All-Time High Comparison
- ALV TTM cash from financing is currently -201.01% below its historical high of $729.60M set on
- 3-Year Low Comparison
- ALV TTM cash from financing is at its 3-year low
- Sector Comparison
- ALV TTM cash from financing is higher than 12.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$737.00M | -26.9% | -42.5% | -56.1% | -201.0% | |
| Annual Cash From Financing | -$680.00M | – | -38.8% | -45.0% | -101.1% | |
| Quarterly Cash From Financing | -$146.00M | +35.7% | -1560.0% | -300.0% | -157.5% | |
| Price | $126.38 | +4.3% | +29.2% | +57.3% | +45.4% | |
| TTM Cash From Operations | $1.03B | +8.5% | -4.8% | +82.5% | +49.2% | |
| TTM Cash From Investing | -$445.00M | +8.3% | +23.4% | +5.7% | -28.4% | |
| TTM Dividends Paid | $228.00M | +5.6% | +3.6% | +2.2% | +110.3% | |
| Quarterly Total Debt | $2.19B | -1.2% | -8.1% | +18.7% | -30.9% | |
| Shares Outstanding | 75.97M | – | -2.3% | -11.9% | -13.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$581.00M | -26.9% | |
| 3Y | -$157.00M | -369.4% | |
| 5Y | $160.10M | N/A | -560.3% |
| All | $729.60M | -201.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$737.00M | at low | |
| 3Y | -$737.00M | at low | |
| 5Y | -$1.06B | +30.7% | |
| All | -$1.09B | +32.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALV?
As of today, ALV TTM cash from financing is -$737.00M
What is ALV TTM cash from financing most recent change?
ALV TTM cash from financing was down -26.85% on September 30, 2025
What is 1-year change in ALV TTM cash from financing?
ALV TTM cash from financing is down -42.55% year-over-year
How far is ALV TTM cash from financing from its all-time high?
ALV TTM cash from financing is currently -201.01% below its historical high of $729.60M set on September 30, 2020
How does ALV TTM cash from financing rank versus sector peers?
ALV TTM cash from financing is higher than 12.68% of companies in Consumer Cyclical sector
When is ALV next earnings release?
The next earnings release for ALV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALV Official Website www.autoliv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1034670/000119312525242063/0001193125-25-242063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1034670/000095017025023852/0000950170-25-023852-index.htm
- ALV Profile on Yahoo Finance finance.yahoo.com/quote/ALV
- ALV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alv