Annual CFF:
-$2.26B-$2.35B(-2479.60%)Summary
- As of today, ERIC annual cash from financing is -$2.26 billion, with the most recent change of -$2.35 billion (-2479.60%) on December 31, 2024.
- During the last 3 years, ERIC annual cash from financing has fallen by -$1.17 billion (-108.20%).
- ERIC annual cash from financing is now -190.69% below its all-time high of $2.49 billion, reached on December 31, 2001.
Performance
ERIC Cash From Financing Chart
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Quarterly CFF:
-$131.01M+$214.89M(+62.13%)Summary
- As of today, ERIC quarterly cash from financing is -$131.01 million, with the most recent change of +$214.89 million (+62.13%) on September 30, 2025.
- Over the past year, ERIC quarterly cash from financing has increased by +$269.75 million (+67.31%).
- ERIC quarterly cash from financing is now -104.44% below its all-time high of $2.95 billion, reached on September 30, 2002.
Performance
ERIC Quarterly Cash From Financing Chart
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TTM CFF:
-$1.08B+$269.75M(+20.03%)Summary
- As of today, ERIC TTM cash from financing is -$1.08 billion, with the most recent change of +$269.75 million (+20.03%) on September 30, 2025.
- Over the past year, ERIC TTM cash from financing has increased by +$316.98 million (+22.74%).
- ERIC TTM cash from financing is now -143.57% below its all-time high of $2.47 billion, reached on December 31, 2001.
Performance
ERIC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ERIC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2479.6% | +67.3% | +22.7% |
| 3Y3 Years | -108.2% | +74.3% | +39.5% |
| 5Y5 Years | -209.5% | -32.4% | -180.3% |
ERIC 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 | -2479.6% | at low | -126.4% | +84.0% | -1245.3% | +56.5% |
| 5Y | 5-Year | -2479.6% | at low | -115.8% | +91.5% | -324.3% | +56.5% |
| All-Time | All-Time | -190.7% | +15.0% | -104.4% | +93.6% | -143.6% | +59.4% |
ERIC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$131.01M(+62.1%) | -$1.08B(+20.0%) |
| Jun 2025 | - | -$345.90M(-404.4%) | -$1.35B(+11.8%) |
| Mar 2025 | - | -$68.58M(+87.1%) | -$1.53B(+32.9%) |
| Dec 2024 | -$2.26B(-2479.6%) | -$531.59M(-32.6%) | -$2.27B(-63.2%) |
| Sep 2024 | - | -$400.76M(+23.7%) | -$1.39B(-180.4%) |
| Jun 2024 | - | -$525.27M(+35.7%) | -$497.11M(+23.5%) |
| Mar 2024 | - | -$817.36M(-334.0%) | -$649.56M(-790.7%) |
| Dec 2023 | $94.86M(+106.0%) | $349.35M(-29.6%) | $94.05M(+115.4%) |
| Sep 2023 | - | $496.18M(+173.2%) | -$611.26M(+62.2%) |
| Jun 2023 | - | -$677.72M(-818.8%) | -$1.62B(+34.6%) |
| Mar 2023 | - | -$73.76M(+79.3%) | -$2.47B(-57.6%) |
| Dec 2022 | -$1.57B(-45.2%) | -$355.96M(+30.2%) | -$1.57B(+11.7%) |
| Sep 2022 | - | -$510.03M(+66.8%) | -$1.78B(-13.6%) |
| Jun 2022 | - | -$1.54B(-284.7%) | -$1.57B(-426.2%) |
| Mar 2022 | - | $831.15M(+247.2%) | $480.14M(+144.3%) |
| Dec 2021 | -$1.08B(+20.1%) | -$564.74M(-89.8%) | -$1.08B(+24.9%) |
| Sep 2021 | - | -$297.58M(-158.2%) | -$1.44B(-15.9%) |
| Jun 2021 | - | $511.30M(+169.7%) | -$1.25B(+44.1%) |
| Mar 2021 | - | -$733.92M(+20.6%) | -$2.23B(-65.5%) |
| Dec 2020 | -$1.36B(-86.1%) | -$924.71M(-834.7%) | -$1.35B(-250.4%) |
| Sep 2020 | - | -$98.94M(+79.0%) | -$384.30M(-41.9%) |
| Jun 2020 | - | -$470.85M(-418.6%) | -$270.78M(+6.9%) |
| Mar 2020 | - | $147.80M(+292.2%) | -$290.86M(+59.7%) |
| Dec 2019 | -$729.35M(-55.7%) | $37.68M(+158.3%) | -$722.03M(+11.5%) |
| Sep 2019 | - | $14.59M(+103.0%) | -$816.03M(-3.0%) |
| Jun 2019 | - | -$490.93M(-73.3%) | -$792.51M(-7.4%) |
| Mar 2019 | - | -$283.36M(-403.1%) | -$738.25M(-58.3%) |
| Dec 2018 | -$468.58M(-173.1%) | -$56.32M(-247.8%) | -$466.47M(-189.6%) |
| Sep 2018 | - | $38.10M(+108.7%) | -$161.06M(-522.7%) |
| Jun 2018 | - | -$436.67M(-3668.8%) | -$25.86M(+95.6%) |
| Mar 2018 | - | -$11.59M(-104.7%) | -$587.88M(-191.1%) |
| Dec 2017 | $641.25M(+146.8%) | $249.09M(+43.7%) | $645.30M(+116.9%) |
| Sep 2017 | - | $173.30M(+117.4%) | $297.55M(+853.5%) |
| Jun 2017 | - | -$998.68M(-181.8%) | -$39.49M(+74.9%) |
| Mar 2017 | - | $1.22B(+1338.1%) | -$157.06M(+88.5%) |
| Dec 2016 | -$1.37B(-8.0%) | -$98.67M(+39.7%) | -$1.37B(-2.5%) |
| Sep 2016 | - | -$163.73M(+85.3%) | -$1.34B(-9.9%) |
| Jun 2016 | - | -$1.12B(>-9900.0%) | -$1.22B(+11.0%) |
| Mar 2016 | - | $7.21M(+111.1%) | -$1.37B(-7.7%) |
| Dec 2015 | -$1.27B(+52.2%) | -$64.94M(-50.4%) | -$1.27B(-18.7%) |
| Sep 2015 | - | -$43.18M(+96.6%) | -$1.07B(+8.5%) |
| Jun 2015 | - | -$1.27B(-1308.5%) | -$1.17B(+33.8%) |
| Mar 2015 | - | $104.77M(-22.2%) | -$1.77B(+33.5%) |
| Dec 2014 | -$2.65B(-81.9%) | $134.74M(+194.2%) | -$2.65B(-18.0%) |
| Sep 2014 | - | -$143.05M(+92.3%) | -$2.25B(-7.4%) |
| Jun 2014 | - | -$1.86B(-137.4%) | -$2.09B(+6.8%) |
| Mar 2014 | - | -$784.26M(-245.2%) | -$2.25B(-54.1%) |
| Dec 2013 | -$1.46B(-5.3%) | $540.07M(+4668.3%) | -$1.46B(+35.0%) |
| Sep 2013 | - | $11.33M(+100.6%) | -$2.24B(-3.8%) |
| Jun 2013 | - | -$2.02B(>-9900.0%) | -$2.16B(-82.4%) |
| Mar 2013 | - | $4.82M(+102.0%) | -$1.19B(+14.4%) |
| Dec 2012 | -$1.39B(-38.5%) | -$245.04M(-360.7%) | -$1.39B(-37.5%) |
| Sep 2012 | - | $93.98M(+109.0%) | -$1.01B(+10.5%) |
| Jun 2012 | - | -$1.04B(-432.3%) | -$1.13B(+18.8%) |
| Mar 2012 | - | -$195.21M(-246.6%) | -$1.39B(-38.6%) |
| Dec 2011 | -$1.00B(-27.1%) | $133.15M(+641.2%) | -$1.00B(+27.2%) |
| Sep 2011 | - | -$24.60M(+98.1%) | -$1.37B(-11.8%) |
| Jun 2011 | - | -$1.30B(-779.5%) | -$1.23B(-109.1%) |
| Mar 2011 | - | $191.32M(+179.5%) | -$587.84M(+25.3%) |
| Dec 2010 | -$786.95M(-253.8%) | -$240.76M(-299.9%) | -$786.95M(+41.0%) |
| Sep 2010 | - | $120.47M(+118.3%) | -$1.33B(+2.8%) |
| Jun 2010 | - | -$658.86M(-8362.7%) | -$1.37B(-202.6%) |
| Mar 2010 | - | -$7.79M(+99.0%) | -$452.91M(-103.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$222.40M(+79.7%) | -$786.52M(-1050.7%) | -$222.40M(-129.2%) |
| Sep 2009 | - | $82.73M(-68.0%) | $761.43M(-47.4%) |
| Jun 2009 | - | $258.66M(+16.1%) | $1.45B(+304.9%) |
| Mar 2009 | - | $222.72M(+12.9%) | -$705.92M(+35.4%) |
| Dec 2008 | -$1.09B(-218.0%) | $197.31M(-74.3%) | -$1.09B(-15.3%) |
| Sep 2008 | - | $768.05M(+140.6%) | -$948.15M(+44.3%) |
| Jun 2008 | - | -$1.89B(-1052.3%) | -$1.70B(-350.1%) |
| Mar 2008 | - | -$164.36M(-148.0%) | $680.14M(-26.6%) |
| Dec 2007 | $926.07M(+144.2%) | $342.17M(+2169.0%) | $926.07M(+80.5%) |
| Sep 2007 | - | $15.08M(-96.9%) | $512.99M(+37.3%) |
| Jun 2007 | - | $487.25M(+497.3%) | $373.51M(+117.4%) |
| Mar 2007 | - | $81.57M(+215.0%) | -$2.15B(-1.6%) |
| Dec 2006 | -$2.09B(-157.3%) | -$70.92M(+43.0%) | -$2.11B(+12.3%) |
| Sep 2006 | - | -$124.40M(+93.9%) | -$2.41B(-4.6%) |
| Jun 2006 | - | -$2.03B(-1871.6%) | -$2.30B(-148.8%) |
| Mar 2006 | - | $114.75M(+131.3%) | -$925.96M(-14.2%) |
| Dec 2005 | -$813.79M(+58.9%) | -$366.92M(-1896.8%) | -$810.79M(-20.5%) |
| Sep 2005 | - | -$18.38M(+97.2%) | -$673.02M(+67.3%) |
| Jun 2005 | - | -$655.40M(-385.1%) | -$2.06B(-34.5%) |
| Mar 2005 | - | $229.92M(+200.3%) | -$1.53B(+23.2%) |
| Dec 2004 | -$1.98B(-34.2%) | -$229.16M(+83.6%) | -$1.99B(-5.5%) |
| Sep 2004 | - | -$1.40B(-991.4%) | -$1.89B(-179.9%) |
| Jun 2004 | - | -$128.36M(+44.5%) | -$674.08M(+61.6%) |
| Mar 2004 | - | -$231.20M(-83.6%) | -$1.75B(-19.8%) |
| Dec 2003 | -$1.48B(-356.3%) | -$125.94M(+33.2%) | -$1.46B(+37.7%) |
| Sep 2003 | - | -$188.58M(+84.4%) | -$2.35B(-397.8%) |
| Jun 2003 | - | -$1.21B(-2156.7%) | $789.07M(-45.1%) |
| Mar 2003 | - | $58.79M(+105.8%) | $1.44B(+152.6%) |
| Dec 2002 | $576.09M(-76.9%) | -$1.01B(-134.3%) | $568.63M(-76.6%) |
| Sep 2002 | - | $2.95B(+625.3%) | $2.43B(+1099.7%) |
| Jun 2002 | - | -$561.65M(+30.6%) | -$243.41M(-118.8%) |
| Mar 2002 | - | -$809.22M(-194.8%) | $1.29B(-47.7%) |
| Dec 2001 | $2.49B(+9772.9%) | $853.84M(+212.1%) | $2.47B(+50.7%) |
| Sep 2001 | - | $273.62M(-71.9%) | $1.64B(+3.1%) |
| Jun 2001 | - | $974.41M(+163.4%) | $1.59B(+596.8%) |
| Mar 2001 | - | $370.00M(+1562.5%) | $228.21M(+995.7%) |
| Dec 2000 | -$25.73M(-101.6%) | $22.26M(-90.0%) | -$25.48M(+86.6%) |
| Sep 2000 | - | $223.62M(+157.7%) | -$189.90M(-12.6%) |
| Jun 2000 | - | -$387.67M(-433.3%) | -$168.64M(-123.0%) |
| Mar 2000 | - | $116.31M(+181.8%) | $734.70M(-54.6%) |
| Dec 1999 | $1.64B(+1744.5%) | -$142.17M(-158.1%) | $1.62B(-8.1%) |
| Sep 1999 | - | $244.89M(-52.5%) | $1.76B(+16.2%) |
| Jun 1999 | - | $515.67M(-48.4%) | $1.51B(+51.6%) |
| Mar 1999 | - | $998.81M | $998.81M |
| Dec 1998 | -$99.61M(-136.8%) | - | - |
| Dec 1997 | $270.34M(+200.1%) | - | - |
| Dec 1996 | -$270.06M(-133.6%) | - | - |
| Dec 1995 | $803.88M(+437.2%) | - | - |
| Dec 1994 | -$238.37M(-386.5%) | - | - |
| Dec 1993 | $83.21M(-81.6%) | - | - |
| Dec 1992 | $452.29M(+4.4%) | - | - |
| Dec 1991 | $433.07M(+3472.3%) | - | - |
| Dec 1990 | -$12.84M(+89.6%) | - | - |
| Dec 1989 | -$123.35M(+37.5%) | - | - |
| Dec 1988 | -$197.27M(-264.1%) | - | - |
| Dec 1987 | -$54.18M(-12.3%) | - | - |
| Dec 1986 | -$48.23M(-24.7%) | - | - |
| Dec 1985 | -$38.69M(+3.8%) | - | - |
| Dec 1984 | -$40.21M(+7.0%) | - | - |
| Dec 1983 | -$43.25M(-11.0%) | - | - |
| Dec 1982 | -$38.98M(+7.1%) | - | - |
| Dec 1981 | -$41.94M(+4.2%) | - | - |
| Dec 1980 | -$43.78M | - | - |
FAQ
- What is Telefonaktiebolaget LM Ericsson (publ) annual cash from financing?
- What is the all-time high annual cash from financing for Telefonaktiebolaget LM Ericsson (publ)?
- What is Telefonaktiebolaget LM Ericsson (publ) annual cash from financing year-on-year change?
- What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Telefonaktiebolaget LM Ericsson (publ)?
- What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash from financing year-on-year change?
- What is Telefonaktiebolaget LM Ericsson (publ) TTM cash from financing?
- What is the all-time high TTM cash from financing for Telefonaktiebolaget LM Ericsson (publ)?
- What is Telefonaktiebolaget LM Ericsson (publ) TTM cash from financing year-on-year change?
What is Telefonaktiebolaget LM Ericsson (publ) annual cash from financing?
The current annual cash from financing of ERIC is -$2.26B
What is the all-time high annual cash from financing for Telefonaktiebolaget LM Ericsson (publ)?
Telefonaktiebolaget LM Ericsson (publ) all-time high annual cash from financing is $2.49B
What is Telefonaktiebolaget LM Ericsson (publ) annual cash from financing year-on-year change?
Over the past year, ERIC annual cash from financing has changed by -$2.35B (-2479.60%)
What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash from financing?
The current quarterly cash from financing of ERIC is -$131.01M
What is the all-time high quarterly cash from financing for Telefonaktiebolaget LM Ericsson (publ)?
Telefonaktiebolaget LM Ericsson (publ) all-time high quarterly cash from financing is $2.95B
What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash from financing year-on-year change?
Over the past year, ERIC quarterly cash from financing has changed by +$269.75M (+67.31%)
What is Telefonaktiebolaget LM Ericsson (publ) TTM cash from financing?
The current TTM cash from financing of ERIC is -$1.08B
What is the all-time high TTM cash from financing for Telefonaktiebolaget LM Ericsson (publ)?
Telefonaktiebolaget LM Ericsson (publ) all-time high TTM cash from financing is $2.47B
What is Telefonaktiebolaget LM Ericsson (publ) TTM cash from financing year-on-year change?
Over the past year, ERIC TTM cash from financing has changed by +$316.98M (+22.74%)