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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 (August 18, 2025), ALV annual cash flow from investing activities 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 CFI has fallen by -$109.00 million (-24.01%).
  • ALV annual CFI 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:

-$115.00M-$22.00M(-23.66%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALV quarterly cash flow from investing activities is -$115.00 million, with the most recent change of -$22.00 million (-23.66%) on June 30, 2025.
  • Over the past year, ALV quarterly CFI has increased by +$31.00 million (+21.23%).
  • ALV quarterly CFI is now -576.47% below its all-time high of -$17.00 million, reached on March 31, 2022.

Performance

ALV quarterly CFI Chart

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TTM CFI:

-$485.00M+$31.00M(+6.01%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALV TTM cash flow from investing activities is -$485.00 million, with the most recent change of +$31.00 million (+6.01%) on June 30, 2025.
  • Over the past year, ALV TTM CFI has increased by +$103.00 million (+17.52%).
  • ALV TTM CFI is now -750.88% below its all-time high of -$57.00 million, reached on March 31, 1998.

Performance

ALV TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALV Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.1%+21.2%+17.5%
3 y3 years-24.0%+17.3%-15.5%
5 y5 years-18.3%-80.0%-23.6%

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
3 y3-year-24.0%+1.1%-23.7%+30.3%-15.5%+20.5%
5 y5-year-65.8%+1.1%-576.5%+30.3%-42.8%+20.5%
alltimeall time-1088.2%+22.4%-576.5%+63.9%-750.9%+38.8%

ALV Cash from investing History

DateAnnualQuarterlyTTM
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%)
Jun 2011
-
-$91.90M(+17.5%)
-$316.10M(+13.0%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Autoliv, Inc.?
  • What is Autoliv, Inc. annual CFI year-on-year change?
  • What is Autoliv, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Autoliv, Inc.?
  • What is Autoliv, Inc. quarterly CFI year-on-year change?
  • What is Autoliv, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Autoliv, Inc.?
  • What is Autoliv, Inc. TTM CFI year-on-year change?

What is Autoliv, Inc. annual cash flow from investing activities?

The current annual CFI of ALV is -$563.00M

What is the all time high annual CFI for Autoliv, Inc.?

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

What is Autoliv, Inc. annual CFI year-on-year change?

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

What is Autoliv, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of ALV is -$115.00M

What is the all time high quarterly CFI for Autoliv, Inc.?

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

What is Autoliv, Inc. quarterly CFI year-on-year change?

Over the past year, ALV quarterly cash flow from investing activities has changed by +$31.00M (+21.23%)

What is Autoliv, Inc. TTM cash flow from investing activities?

The current TTM CFI of ALV is -$485.00M

What is the all time high TTM CFI for Autoliv, Inc.?

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

What is Autoliv, Inc. TTM CFI year-on-year change?

Over the past year, ALV TTM cash flow from investing activities has changed by +$103.00M (+17.52%)
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