Annual CFF:
-$680.00M-$190.00M(-38.78%)Summary
- As of today, ALV annual cash from financing 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 cash from financing has fallen by -$211.00 million (-44.99%).
- ALV annual cash from financing 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:
-$146.00M+$81.00M(+35.68%)Summary
- As of today, ALV quarterly cash from financing is -$146.00 million, with the most recent change of +$81.00 million (+35.68%) on September 30, 2025.
- Over the past year, ALV quarterly cash from financing has dropped by -$156.00 million (-1560.00%).
- ALV quarterly cash from financing is now -114.61% below its all-time high of $999.00 million, reached on June 30, 2014.
Performance
ALV Quarterly Cash From Financing Chart
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TTM CFF:
-$737.00M-$156.00M(-26.85%)Summary
- As of today, ALV TTM cash from financing is -$737.00 million, with the most recent change of -$156.00 million (-26.85%) on September 30, 2025.
- Over the past year, ALV TTM cash from financing has dropped by -$220.00 million (-42.55%).
- ALV TTM cash from financing is now -201.01% below its all-time high of $729.60 million, reached on September 30, 2020.
Performance
ALV TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -38.8% | -1560.0% | -42.5% |
| 3Y3 Years | -45.0% | -300.0% | -56.1% |
| 5Y5 Years | -101.1% | -157.5% | -201.0% |
ALV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -45.0% | at low | -148.7% | +68.8% | -369.4% | at low |
| 5Y | 5-Year | -524.7% | at low | -148.7% | +78.5% | -201.0% | +30.7% |
| All-Time | All-Time | -400.5% | at low | -114.6% | +79.6% | -201.0% | +32.4% |
ALV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$146.00M(+35.7%) | -$737.00M(-26.9%) |
| Jun 2025 | - | -$227.00M(-498.2%) | -$581.00M(+18.7%) |
| 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(-392.9%) | -$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(-348.6%) |
| Mar 2021 | - | $22.00M(+103.2%) | -$237.10M(-248.1%) |
| Dec 2020 | $160.10M(+147.4%) | - | - |
| Dec 2020 | - | -$677.90M(-1095.6%) | $160.10M(-78.1%) |
| Sep 2020 | - | -$56.70M(-111.9%) | $729.60M(+8.8%) |
| Jun 2020 | - | $475.50M(+13.4%) | $670.80M(+117.5%) |
| Mar 2020 | - | $419.20M(+486.7%) | $308.40M(+191.2%) |
| Dec 2019 | -$338.10M(-38.0%) | -$108.40M(+6.1%) | -$338.10M(-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(+37.5%) | -$48.00M(+32.9%) | -$200.20M(+4.8%) |
| Sep 2016 | - | -$71.50M(-346.9%) | -$210.30M(+8.0%) |
| Jun 2016 | - | -$16.00M(+75.3%) | -$228.60M(+23.6%) |
| Mar 2016 | - | -$64.70M(-11.4%) | -$299.30M(+6.6%) |
| Dec 2015 | -$320.50M(-241.6%) | -$58.10M(+35.3%) | -$320.50M(+50.2%) |
| 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%) |
| Sep 2011 | - | -$55.10M(+39.6%) | -$312.20M(+22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-31.3%) |
| Jun 2010 | - | -$16.70M(+92.4%) | -$391.60M(+64.1%) |
| Mar 2010 | - | -$221.00M(-66.8%) | -$1.09B(-190.0%) |
| Dec 2009 | -$376.10M(-457.2%) | -$132.50M(-519.2%) | -$376.10M(-1277.7%) |
| Sep 2009 | - | -$21.40M(+97.0%) | -$27.30M(-126.8%) |
| Jun 2009 | - | -$715.90M(-245.0%) | $101.80M(-83.9%) |
| Mar 2009 | - | $493.70M(+128.2%) | $634.10M(+502.2%) |
| Dec 2008 | $105.30M(+128.1%) | $216.30M(+100.8%) | $105.30M(+147.2%) |
| 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(-47.6%) |
| Jun 2002 | - | -$31.10M(+56.0%) | -$126.50M(-18.7%) |
| Mar 2002 | - | -$70.70M(-32.6%) | -$106.60M(-1135.0%) |
| Dec 2001 | $10.30M(-92.1%) | -$53.30M(-286.4%) | $10.30M(-27.5%) |
| Sep 2001 | - | $28.60M(+355.4%) | $14.20M(-36.9%) |
| Jun 2001 | - | -$11.20M(-124.2%) | $22.50M(-89.2%) |
| Mar 2001 | - | $46.20M(+193.5%) | $208.30M(+59.1%) |
| Dec 2000 | $130.90M(+176.1%) | -$49.40M(-233.9%) | $130.90M(+39.1%) |
| 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(-380.3%) | - | - |
| Dec 1996 | $45.48M(+736.3%) | - | - |
| Dec 1995 | -$7.15M(-116.9%) | - | - |
| Dec 1994 | $42.41M(+565.2%) | - | - |
| Dec 1993 | -$9.12M | - | - |
FAQ
- What is Autoliv, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Autoliv, Inc.?
- What is Autoliv, Inc. annual cash from financing year-on-year change?
- What is Autoliv, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Autoliv, Inc.?
- What is Autoliv, Inc. quarterly cash from financing year-on-year change?
- What is Autoliv, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Autoliv, Inc.?
- What is Autoliv, Inc. TTM cash from financing year-on-year change?
What is Autoliv, Inc. annual cash from financing?
The current annual cash from financing of ALV is -$680.00M
What is the all-time high annual cash from financing for Autoliv, Inc.?
Autoliv, Inc. all-time high annual cash from financing is $226.30M
What is Autoliv, Inc. annual cash from financing year-on-year change?
Over the past year, ALV annual cash from financing has changed by -$190.00M (-38.78%)
What is Autoliv, Inc. quarterly cash from financing?
The current quarterly cash from financing of ALV is -$146.00M
What is the all-time high quarterly cash from financing for Autoliv, Inc.?
Autoliv, Inc. all-time high quarterly cash from financing is $999.00M
What is Autoliv, Inc. quarterly cash from financing year-on-year change?
Over the past year, ALV quarterly cash from financing has changed by -$156.00M (-1560.00%)
What is Autoliv, Inc. TTM cash from financing?
The current TTM cash from financing of ALV is -$737.00M
What is the all-time high TTM cash from financing for Autoliv, Inc.?
Autoliv, Inc. all-time high TTM cash from financing is $729.60M
What is Autoliv, Inc. TTM cash from financing year-on-year change?
Over the past year, ALV TTM cash from financing has changed by -$220.00M (-42.55%)