annual CFF:
-$2.26B-$2.35B(-2479.60%)Summary
- As of today (August 17, 2025), ERIC annual cash flow from financing activities 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 CFF has fallen by -$1.17 billion (-108.20%).
- ERIC annual CFF 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:
-$345.90M-$277.32M(-404.38%)Summary
- As of today (August 17, 2025), ERIC quarterly cash flow from financing activities is -$345.90 million, with the most recent change of -$277.32 million (-404.38%) on June 30, 2025.
- Over the past year, ERIC quarterly CFF has increased by +$179.37 million (+34.15%).
- ERIC quarterly CFF is now -111.72% below its all-time high of $2.95 billion, reached on September 30, 2002.
Performance
ERIC quarterly CFF Chart
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TTM CFF:
-$1.35B+$179.37M(+11.75%)Summary
- As of today (August 17, 2025), ERIC TTM cash flow from financing activities is -$1.35 billion, with the most recent change of +$179.37 million (+11.75%) on June 30, 2025.
- Over the past year, ERIC TTM CFF has dropped by -$849.71 million (-170.93%).
- ERIC TTM CFF is now -154.49% below its all-time high of $2.47 billion, reached on December 31, 2001.
Performance
ERIC TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -2479.6% | +34.1% | -170.9% |
| 3 y3 years | -108.2% | +77.5% | +14.0% |
| 5 y5 years | -209.5% | +26.5% | -397.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2479.6% | at low | -169.7% | +77.5% | -1532.1% | +45.6% |
| 5 y | 5-year | -2479.6% | at low | -141.6% | +77.5% | -380.5% | +45.6% |
| alltime | all time | -190.7% | +15.0% | -111.7% | +83.0% | -154.5% | +49.3% |
ERIC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+148.6%) |
| Mar 2006 | - | $114.75M(-131.2%) | -$926.68M(+14.2%) |
| Dec 2005 | -$813.79M(-58.9%) | -$367.64M(+1900.7%) | -$811.51M(+20.6%) |
| 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 flow from financing activities?
- What is the all time high annual CFF for Telefonaktiebolaget LM Ericsson (publ)?
- What is Telefonaktiebolaget LM Ericsson (publ) annual CFF year-on-year change?
- What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Telefonaktiebolaget LM Ericsson (publ)?
- What is Telefonaktiebolaget LM Ericsson (publ) quarterly CFF year-on-year change?
- What is Telefonaktiebolaget LM Ericsson (publ) TTM cash flow from financing activities?
- What is the all time high TTM CFF for Telefonaktiebolaget LM Ericsson (publ)?
- What is Telefonaktiebolaget LM Ericsson (publ) TTM CFF year-on-year change?
What is Telefonaktiebolaget LM Ericsson (publ) annual cash flow from financing activities?
The current annual CFF of ERIC is -$2.26B
What is the all time high annual CFF for Telefonaktiebolaget LM Ericsson (publ)?
Telefonaktiebolaget LM Ericsson (publ) all-time high annual cash flow from financing activities is $2.49B
What is Telefonaktiebolaget LM Ericsson (publ) annual CFF year-on-year change?
Over the past year, ERIC annual cash flow from financing activities has changed by -$2.35B (-2479.60%)
What is Telefonaktiebolaget LM Ericsson (publ) quarterly cash flow from financing activities?
The current quarterly CFF of ERIC is -$345.90M
What is the all time high quarterly CFF for Telefonaktiebolaget LM Ericsson (publ)?
Telefonaktiebolaget LM Ericsson (publ) all-time high quarterly cash flow from financing activities is $2.95B
What is Telefonaktiebolaget LM Ericsson (publ) quarterly CFF year-on-year change?
Over the past year, ERIC quarterly cash flow from financing activities has changed by +$179.37M (+34.15%)
What is Telefonaktiebolaget LM Ericsson (publ) TTM cash flow from financing activities?
The current TTM CFF of ERIC is -$1.35B
What is the all time high TTM CFF for Telefonaktiebolaget LM Ericsson (publ)?
Telefonaktiebolaget LM Ericsson (publ) all-time high TTM cash flow from financing activities is $2.47B
What is Telefonaktiebolaget LM Ericsson (publ) TTM CFF year-on-year change?
Over the past year, ERIC TTM cash flow from financing activities has changed by -$849.71M (-170.93%)