Annual CFI
-$563.00M$6.00M+1.05%
Summary
- Current Value
- As of today, ALV annual cash from investing is -$563.00M, up +1.05% on
- Historical Performance
- ALV annual cash from investing is down -24.01% over the past 3 years, and down -18.25% over the past 5 years
- All-Time High Comparison
- ALV annual cash from investing is currently -1088.23% below its historical high of -$47.38M set on
- 3-Year Low Comparison
- ALV annual cash from investing is +1.05% above its 3-year low of -$569.00M reached on
- Sector Comparison
- ALV annual cash from investing is higher than 11.86% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$563.00M | +1.1% | -24.0% | -18.3% | -257.9% | |
| Quarterly Cash From Investing | -$105.00M | +27.6% | +35.6% | -37.4% | -63.0% | |
| TTM Cash From Investing | -$445.00M | +23.4% | +5.7% | -28.4% | -55.8% | |
| 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 Financing | -$680.00M | -38.8% | -45.0% | -101.1% | -80.8% | |
| Annual CAPEX | $580.00M | +1.2% | +26.6% | +20.0% | +315.2% | |
| Annual Free Cash Flow | $479.00M | +17.1% | +62.4% | +204.5% | +35.7% | |
| Annual Total Assets | $7.80B | -6.3% | +3.5% | +15.3% | +50.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$484.00M | N/A | -16.3% |
| 5Y | -$339.60M | N/A | -65.8% |
| All | -$47.38M | -1088.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$569.00M | +1.1% | |
| 5Y | -$569.00M | +1.1% | |
| All | -$726.00M | +22.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALV?
As of today, ALV annual cash from investing is -$563.00M
What is 1-year change in ALV annual cash from investing?
ALV annual cash from investing is up +1.05% year-over-year
What is 3-year change in ALV annual cash from investing?
ALV annual cash from investing is down -24.01% over the past 3 years
How far is ALV annual cash from investing from its all-time high?
ALV annual cash from investing is currently -1088.23% below its historical high of -$47.38M set on December 1, 1993
How does ALV annual cash from investing rank versus sector peers?
ALV annual cash from investing is higher than 11.86% of companies in Consumer Cyclical sector
When is ALV next annual earnings release?
The next annual earnings release for ALV is on
Quarterly CFI
-$105.00M$10.00M+8.70%
Summary
- Current Value
- As of today, ALV quarterly cash from investing is -$105.00M, up +8.70% on
- Historical Performance
- ALV quarterly cash from investing is up +27.59% year-over-year, and up +35.58% over the past 3 years
- All-Time High Comparison
- ALV quarterly cash from investing is currently -517.65% below its historical high of -$17.00M set on
- 3-Year Low Comparison
- ALV quarterly cash from investing is +36.36% above its 3-year low of -$165.00M reached on an earlier date
- Sector Comparison
- ALV quarterly cash from investing is higher than 16.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$105.00M | +8.7% | +27.6% | +35.6% | -37.4% | |
| Annual Cash From Investing | -$563.00M | – | +1.1% | -24.0% | -18.3% | |
| TTM Cash From Investing | -$445.00M | +8.3% | +23.4% | +5.7% | -28.4% | |
| 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 Financing | -$146.00M | +35.7% | -1560.0% | -300.0% | -157.5% | |
| Quarterly CAPEX | $106.00M | -7.8% | -27.4% | -35.4% | +36.3% | |
| Quarterly Free Cash Flow | $152.00M | -6.2% | +390.3% | +130.3% | -44.6% | |
| Quarterly Total Assets | $8.46B | -0.1% | +1.9% | +15.4% | +8.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.00M | -12.9% | |
| 3Y | -$93.00M | -12.9% | |
| 5Y | -$17.00M | -517.6% | |
| All | -$17.00M | -517.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$132.00M | N/A | +20.4% |
| 3Y | -$165.00M | N/A | +36.4% |
| 5Y | -$165.00M | +36.4% | |
| All | -$318.60M | +67.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALV?
As of today, ALV quarterly cash from investing is -$105.00M
What is ALV quarterly cash from investing most recent change?
ALV quarterly cash from investing was up +8.70% on September 30, 2025
What is 1-year change in ALV quarterly cash from investing?
ALV quarterly cash from investing is up +27.59% year-over-year
How far is ALV quarterly cash from investing from its all-time high?
ALV quarterly cash from investing is currently -517.65% below its historical high of -$17.00M set on March 31, 2022
How does ALV quarterly cash from investing rank versus sector peers?
ALV quarterly cash from investing is higher than 16.33% of companies in Consumer Cyclical sector
When is ALV next earnings release?
The next earnings release for ALV is on
TTM CFI
-$445.00M$40.00M+8.25%
Summary
- Current Value
- As of today, ALV TTM cash from investing is -$445.00M, up +8.25% on
- Historical Performance
- ALV TTM cash from investing is up +23.41% year-over-year, and up +5.72% over the past 3 years
- All-Time High Comparison
- ALV TTM cash from investing is currently -680.70% below its historical high of -$57.00M set on
- 3-Year Low Comparison
- ALV TTM cash from investing is +27.05% above its 3-year low of -$610.00M reached on
- Sector Comparison
- ALV TTM cash from investing is higher than 16.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$445.00M | +8.3% | +23.4% | +5.7% | -28.4% | |
| Annual Cash From Investing | -$563.00M | – | +1.1% | -24.0% | -18.3% | |
| Quarterly Cash From Investing | -$105.00M | +8.7% | +27.6% | +35.6% | -37.4% | |
| 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 Financing | -$737.00M | -26.9% | -42.5% | -56.1% | -201.0% | |
| TTM CAPEX | $463.00M | -8.0% | -21.9% | -19.2% | +30.5% | |
| TTM Free Cash Flow | $570.00M | +26.9% | +15.8% | +8242.9% | +68.9% | |
| Quarterly Total Assets | $8.46B | -0.1% | +1.9% | +15.4% | +8.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$445.00M | at high | |
| 3Y | -$445.00M | at high | |
| 5Y | -$339.60M | N/A | -31.0% |
| All | -$57.00M | -680.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$563.00M | N/A | +21.0% |
| 3Y | -$610.00M | +27.1% | |
| 5Y | -$610.00M | +27.1% | |
| All | -$792.10M | +43.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALV?
As of today, ALV TTM cash from investing is -$445.00M
What is ALV TTM cash from investing most recent change?
ALV TTM cash from investing was up +8.25% on September 30, 2025
What is 1-year change in ALV TTM cash from investing?
ALV TTM cash from investing is up +23.41% year-over-year
How far is ALV TTM cash from investing from its all-time high?
ALV TTM cash from investing is currently -680.70% below its historical high of -$57.00M set on March 31, 1998
How does ALV TTM cash from investing rank versus sector peers?
ALV TTM cash from investing is higher than 16.94% of companies in Consumer Cyclical sector
When is ALV next earnings release?
The next earnings release for ALV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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