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Autoliv, Inc. (ALV) Cash From Investing

Annual CFI:

-$563.00M+$6.00M(+1.05%)
December 31, 2024

Summary

  • As of today, ALV annual cash from investing is -$563.00 million, with the most recent change of +$6.00 million (+1.05%) on December 31, 2024.
  • During the last 3 years, ALV annual cash from investing has fallen by -$109.00 million (-24.01%).
  • ALV annual cash from investing is now -1088.23% below its all-time high of -$47.38 million, reached on December 1, 1993.

Performance

ALV Cash From Investing Chart

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Quarterly CFI:

-$105.00M+$10.00M(+8.70%)
September 30, 2025

Summary

  • As of today, ALV quarterly cash from investing is -$105.00 million, with the most recent change of +$10.00 million (+8.70%) on September 30, 2025.
  • Over the past year, ALV quarterly cash from investing has increased by +$40.00 million (+27.59%).
  • ALV quarterly cash from investing is now -517.65% below its all-time high of -$17.00 million, reached on March 31, 2022.

Performance

ALV Quarterly Cash From Investing Chart

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TTM CFI:

-$445.00M+$40.00M(+8.25%)
September 30, 2025

Summary

  • As of today, ALV TTM cash from investing is -$445.00 million, with the most recent change of +$40.00 million (+8.25%) on September 30, 2025.
  • Over the past year, ALV TTM cash from investing has increased by +$136.00 million (+23.41%).
  • ALV TTM cash from investing is now -680.70% below its all-time high of -$57.00 million, reached on March 31, 1998.

Performance

ALV TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1.1%+27.6%+23.4%
3Y3 Years-24.0%+35.6%+5.7%
5Y5 Years-18.3%-37.4%-28.4%

ALV Cash From Investing 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
3Y3-Year-24.0%+1.1%-12.9%+36.4%at high+27.1%
5Y5-Year-65.8%+1.1%-517.6%+36.4%-31.0%+27.1%
All-TimeAll-Time-1088.2%+22.4%-517.6%+67.0%-680.7%+43.8%

ALV Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$105.00M(+8.7%)
-$445.00M(+8.2%)
Jun 2025
-
-$115.00M(-23.7%)
-$485.00M(+6.0%)
Mar 2025
-
-$93.00M(+29.5%)
-$516.00M(+8.3%)
Dec 2024
-$563.00M(+1.1%)
-$132.00M(+9.0%)
-$563.00M(+3.1%)
Sep 2024
-
-$145.00M(+0.7%)
-$581.00M(+1.2%)
Jun 2024
-
-$146.00M(-4.3%)
-$588.00M(-3.9%)
Mar 2024
-
-$140.00M(+6.7%)
-$566.00M(+0.5%)
Dec 2023
-$569.00M(-17.6%)
-$150.00M(+1.3%)
-$569.00M(+2.6%)
Sep 2023
-
-$152.00M(-22.6%)
-$584.00M(+1.8%)
Jun 2023
-
-$124.00M(+13.3%)
-$595.00M(+2.5%)
Mar 2023
-
-$143.00M(+13.3%)
-$610.00M(-26.0%)
Dec 2022
-$484.00M(-6.6%)
-$165.00M(-1.2%)
-$484.00M(-2.5%)
Sep 2022
-
-$163.00M(-17.3%)
-$472.00M(-12.4%)
Jun 2022
-
-$139.00M(-717.6%)
-$420.00M(-11.1%)
Mar 2022
-
-$17.00M(+88.9%)
-$378.00M(+16.7%)
Dec 2021
-$454.00M(-33.7%)
-$153.00M(-37.8%)
-$454.00M(-10.2%)
Sep 2021
-
-$111.00M(-14.4%)
-$412.10M(-9.2%)
Jun 2021
-
-$97.00M(-4.3%)
-$377.50M(-9.6%)
Mar 2021
-
-$93.00M(+16.3%)
-$344.40M(-1.4%)
Dec 2020
-$339.60M(+28.7%)
-
-
Dec 2020
-
-$111.10M(-45.4%)
-$339.60M(+2.0%)
Sep 2020
-
-$76.40M(-19.6%)
-$346.50M(+11.7%)
Jun 2020
-
-$63.90M(+27.6%)
-$392.40M(+14.0%)
Mar 2020
-
-$88.20M(+25.3%)
-$456.30M(+4.2%)
Dec 2019
-$476.10M(+24.2%)
-$118.00M(+3.5%)
-$476.10M(+3.1%)
Sep 2019
-
-$122.30M(+4.3%)
-$491.50M(-1.0%)
Jun 2019
-
-$127.80M(-18.3%)
-$486.60M(+7.0%)
Mar 2019
-
-$108.00M(+19.0%)
-$523.50M(+16.6%)
Dec 2018
-$627.70M(+10.0%)
-$133.40M(-13.6%)
-$627.70M(+7.2%)
Sep 2018
-
-$117.40M(+28.7%)
-$676.70M(+3.7%)
Jun 2018
-
-$164.70M(+22.4%)
-$702.90M(+10.8%)
Mar 2018
-
-$212.20M(-16.3%)
-$788.10M(-13.0%)
Dec 2017
-$697.30M(+4.0%)
-$182.40M(-27.0%)
-$697.30M(-3.5%)
Sep 2017
-
-$143.60M(+42.5%)
-$674.00M(-3.9%)
Jun 2017
-
-$249.90M(-105.8%)
-$648.40M(-22.6%)
Mar 2017
-
-$121.40M(+23.7%)
-$528.80M(+27.2%)
Dec 2016
-$726.00M(-23.2%)
-$159.10M(-34.8%)
-$726.00M(-6.1%)
Sep 2016
-
-$118.00M(+9.4%)
-$684.50M(+13.6%)
Jun 2016
-
-$130.30M(+59.1%)
-$792.10M(-2.0%)
Mar 2016
-
-$318.60M(-170.9%)
-$776.90M(-31.8%)
Dec 2015
-$589.50M(-30.1%)
-$117.60M(+47.9%)
-$589.50M(+1.4%)
Sep 2015
-
-$225.60M(-96.0%)
-$597.70M(-21.9%)
Jun 2015
-
-$115.10M(+12.3%)
-$490.20M(-0.0%)
Mar 2015
-
-$131.20M(-4.3%)
-$490.10M(-8.2%)
Dec 2014
-$453.00M(-20.0%)
-$125.80M(-6.5%)
-$453.00M(-3.9%)
Sep 2014
-
-$118.10M(-2.7%)
-$436.20M(-5.9%)
Jun 2014
-
-$115.00M(-22.2%)
-$411.90M(-6.9%)
Mar 2014
-
-$94.10M(+13.7%)
-$385.40M(-2.1%)
Dec 2013
-$377.40M(-5.4%)
-$109.00M(-16.2%)
-$377.40M(-2.3%)
Sep 2013
-
-$93.80M(-6.0%)
-$368.80M(+1.2%)
Jun 2013
-
-$88.50M(-2.8%)
-$373.40M(-2.2%)
Mar 2013
-
-$86.10M(+14.2%)
-$365.50M(-2.0%)
Dec 2012
-$358.20M(+3.9%)
-$100.40M(-2.0%)
-$358.20M(+3.8%)
Sep 2012
-
-$98.40M(-22.1%)
-$372.50M(-2.9%)
Jun 2012
-
-$80.60M(-2.3%)
-$362.00M(+3.0%)
Mar 2012
-
-$78.80M(+31.3%)
-$373.30M(-0.2%)
Dec 2011
-$372.70M
-$114.70M(-30.5%)
-$372.70M(-9.7%)
Sep 2011
-
-$87.90M(+4.4%)
-$339.60M(-7.4%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$91.90M(-17.5%)
-$316.10M(-13.0%)
Mar 2011
-
-$78.20M(+4.2%)
-$279.70M(+5.9%)
Dec 2010
-$297.20M(-88.9%)
-$81.60M(-26.7%)
-$297.20M(-4.1%)
Sep 2010
-
-$64.40M(-16.0%)
-$285.60M(-18.6%)
Jun 2010
-
-$55.50M(+42.0%)
-$240.90M(-11.2%)
Mar 2010
-
-$95.70M(-36.7%)
-$216.60M(-37.7%)
Dec 2009
-$157.30M(+52.0%)
-$70.00M(-255.3%)
-$157.30M(+4.7%)
Sep 2009
-
-$19.70M(+36.9%)
-$165.10M(+36.3%)
Jun 2009
-
-$31.20M(+14.3%)
-$259.00M(+13.4%)
Mar 2009
-
-$36.40M(+53.2%)
-$299.10M(+8.8%)
Dec 2008
-$327.80M(+24.0%)
-$77.80M(+31.5%)
-$327.80M(+13.1%)
Sep 2008
-
-$113.60M(-59.3%)
-$377.00M(-12.9%)
Jun 2008
-
-$71.30M(-9.5%)
-$333.80M(+2.9%)
Mar 2008
-
-$65.10M(+48.7%)
-$343.70M(+20.3%)
Dec 2007
-$431.10M(-49.5%)
-$127.00M(-80.4%)
-$431.10M(-12.1%)
Sep 2007
-
-$70.40M(+13.3%)
-$384.50M(+1.9%)
Jun 2007
-
-$81.20M(+46.8%)
-$391.80M(-3.5%)
Mar 2007
-
-$152.50M(-89.7%)
-$378.40M(-31.2%)
Dec 2006
-$288.40M(+4.7%)
-$80.40M(-3.5%)
-$288.40M(-2.8%)
Sep 2006
-
-$77.70M(-14.6%)
-$280.50M(-4.7%)
Jun 2006
-
-$67.80M(-8.5%)
-$267.80M(+6.8%)
Mar 2006
-
-$62.50M(+13.8%)
-$287.30M(+5.1%)
Dec 2005
-$302.60M(+0.1%)
-$72.50M(-11.5%)
-$302.60M(+6.1%)
Sep 2005
-
-$65.00M(+25.5%)
-$322.30M(-2.3%)
Jun 2005
-
-$87.30M(-12.2%)
-$315.00M(-1.5%)
Mar 2005
-
-$77.80M(+15.6%)
-$310.20M(-2.4%)
Dec 2004
-$302.90M(-9.5%)
-$92.20M(-59.8%)
-$302.90M(-10.7%)
Sep 2004
-
-$57.70M(+30.1%)
-$273.70M(+3.5%)
Jun 2004
-
-$82.50M(-17.0%)
-$283.70M(-3.8%)
Mar 2004
-
-$70.50M(-11.9%)
-$273.20M(+1.3%)
Dec 2003
-$276.70M(-15.2%)
-$63.00M(+6.9%)
-$276.70M(+2.7%)
Sep 2003
-
-$67.70M(+6.0%)
-$284.30M(-7.5%)
Jun 2003
-
-$72.00M(+2.7%)
-$264.50M(+2.0%)
Mar 2003
-
-$74.00M(-4.8%)
-$269.90M(-12.4%)
Dec 2002
-$240.20M(+10.9%)
-$70.60M(-47.4%)
-$240.20M(+1.5%)
Sep 2002
-
-$47.90M(+38.1%)
-$243.80M(+5.2%)
Jun 2002
-
-$77.40M(-74.7%)
-$257.30M(-10.4%)
Mar 2002
-
-$44.30M(+40.3%)
-$233.10M(+13.5%)
Dec 2001
-$269.60M(+37.0%)
-$74.20M(-20.8%)
-$269.60M(-7.3%)
Sep 2001
-
-$61.40M(-15.4%)
-$251.20M(-0.6%)
Jun 2001
-
-$53.20M(+34.2%)
-$249.70M(+45.2%)
Mar 2001
-
-$80.80M(-44.8%)
-$455.70M(-6.5%)
Dec 2000
-$427.90M(-67.5%)
-$55.80M(+6.8%)
-$427.90M(+2.4%)
Sep 2000
-
-$59.90M(+76.9%)
-$438.50M(-7.6%)
Jun 2000
-
-$259.20M(-389.1%)
-$407.50M(-84.2%)
Mar 2000
-
-$53.00M(+20.2%)
-$221.20M(+13.4%)
Dec 1999
-$255.40M(+17.3%)
-$66.40M(-129.8%)
-$255.40M(+11.2%)
Sep 1999
-
-$28.90M(+60.4%)
-$287.50M(+14.8%)
Jun 1999
-
-$72.90M(+16.4%)
-$337.30M(+0.5%)
Mar 1999
-
-$87.20M(+11.5%)
-$338.90M(-9.8%)
Dec 1998
-$308.70M(-73.2%)
-$98.50M(-25.2%)
-$308.70M(-46.9%)
Sep 1998
-
-$78.70M(-5.6%)
-$210.20M(-59.8%)
Jun 1998
-
-$74.50M(-30.7%)
-$131.50M(-130.7%)
Mar 1998
-
-$57.00M
-$57.00M
Dec 1997
-$178.20M(+19.7%)
-
-
Dec 1996
-$222.04M(-48.3%)
-
-
Dec 1995
-$149.68M(-97.6%)
-
-
Dec 1994
-$75.74M(-59.9%)
-
-
Dec 1993
-$47.38M
-
-

FAQ

  • What is Autoliv, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Autoliv, Inc.?
  • What is Autoliv, Inc. annual cash from investing year-on-year change?
  • What is Autoliv, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Autoliv, Inc.?
  • What is Autoliv, Inc. quarterly cash from investing year-on-year change?
  • What is Autoliv, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Autoliv, Inc.?
  • What is Autoliv, Inc. TTM cash from investing year-on-year change?

What is Autoliv, Inc. annual cash from investing?

The current annual cash from investing of ALV is -$563.00M

What is the all-time high annual cash from investing for Autoliv, Inc.?

Autoliv, Inc. all-time high annual cash from investing is -$47.38M

What is Autoliv, Inc. annual cash from investing year-on-year change?

Over the past year, ALV annual cash from investing has changed by +$6.00M (+1.05%)

What is Autoliv, Inc. quarterly cash from investing?

The current quarterly cash from investing of ALV is -$105.00M

What is the all-time high quarterly cash from investing for Autoliv, Inc.?

Autoliv, Inc. all-time high quarterly cash from investing is -$17.00M

What is Autoliv, Inc. quarterly cash from investing year-on-year change?

Over the past year, ALV quarterly cash from investing has changed by +$40.00M (+27.59%)

What is Autoliv, Inc. TTM cash from investing?

The current TTM cash from investing of ALV is -$445.00M

What is the all-time high TTM cash from investing for Autoliv, Inc.?

Autoliv, Inc. all-time high TTM cash from investing is -$57.00M

What is Autoliv, Inc. TTM cash from investing year-on-year change?

Over the past year, ALV TTM cash from investing has changed by +$136.00M (+23.41%)
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