Annual CFF
-$2.26B$2.35B-2,479.60%
Summary
- Current Value
- As of today, ERIC annual cash from financing is -$2.26B, down -2479.60% on
- Historical Performance
- ERIC annual cash from financing is down -108.20% over the past 3 years, and down -209.48% over the past 5 years
- All-Time High Comparison
- ERIC annual cash from financing is currently -190.69% below its historical high of $2.49B set on
- 3-Year Low Comparison
- ERIC annual cash from financing is at its 3-year low
- Sector Comparison
- ERIC annual cash from financing is higher than 3.39% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.26B | -2479.6% | -108.2% | -209.5% | -914.9% | |
| Quarterly Cash From Financing | -$131.01M | +67.3% | +74.3% | -32.4% | -208.8% | |
| TTM Cash From Financing | -$1.08B | +22.7% | +39.5% | -180.3% | +19.2% | |
| Price | $9.34 | +12.4% | +53.6% | -22.6% | -15.6% | |
| Annual Cash From Operations | $4.38B | +547.2% | -3.9% | +145.3% | +36.7% | |
| Annual Cash From Investing | -$1.51B | -83.8% | +34.9% | -303.1% | +69.2% | |
| Annual Dividends Paid | $850.96M | +0.5% | +6.0% | +80.9% | +3.0% | |
| Annual Total Debt | $4.12B | -23.6% | -9.3% | -18.9% | -8.4% | |
| Shares Outstanding | 3.33B | +0.0% | +0.1% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $94.86M | -2479.6% | |
| 5Y | $94.86M | -2479.6% | |
| All | $2.49B | -190.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.26B | at low | |
| 5Y | -$2.26B | at low | |
| All | -$2.65B | +15.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ERIC?
As of today, ERIC annual cash from financing is -$2.26B
What is 1-year change in ERIC annual cash from financing?
ERIC annual cash from financing is down -2479.60% year-over-year
What is 3-year change in ERIC annual cash from financing?
ERIC annual cash from financing is down -108.20% over the past 3 years
How far is ERIC annual cash from financing from its all-time high?
ERIC annual cash from financing is currently -190.69% below its historical high of $2.49B set on December 31, 2001
How does ERIC annual cash from financing rank versus sector peers?
ERIC annual cash from financing is higher than 3.39% of companies in Technology sector
When is ERIC next annual earnings release?
The next annual earnings release for ERIC is on
Quarterly CFF
-$131.01M$214.89M+62.13%
Summary
- Current Value
- As of today, ERIC quarterly cash from financing is -$131.01M, up +62.13% on
- Historical Performance
- ERIC quarterly cash from financing is up +67.31% year-over-year, and up +74.31% over the past 3 years
- All-Time High Comparison
- ERIC quarterly cash from financing is currently -104.44% below its historical high of $2.95B set on
- 3-Year Low Comparison
- ERIC quarterly cash from financing is +83.97% above its 3-year low of -$817.36M reached on
- Sector Comparison
- ERIC quarterly cash from financing is higher than 15.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$131.01M | +62.1% | +67.3% | +74.3% | -32.4% | |
| Annual Cash From Financing | -$2.26B | – | -2479.6% | -108.2% | -209.5% | |
| TTM Cash From Financing | -$1.08B | +20.0% | +22.7% | +39.5% | -180.3% | |
| Price | $9.34 | +13.9% | +12.4% | +53.6% | -22.6% | |
| Quarterly Cash From Operations | $828.57M | +92.4% | -39.2% | +84.3% | +44.6% | |
| Quarterly Cash From Investing | $293.25M | +127.5% | +1127.3% | +104.8% | +331.2% | |
| Quarterly Dividends Paid | $13.46M | -97.2% | +1200.7% | +119.3% | +49.1% | |
| Quarterly Total Debt | $4.67B | +1.8% | +8.8% | +22.6% | -9.9% | |
| Shares Outstanding | 3.33B | – | +0.0% | +0.1% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.58M | -91.0% | |
| 3Y | $496.18M | -126.4% | |
| 5Y | $831.15M | -115.8% | |
| All | $2.95B | -104.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$531.59M | N/A | +75.4% |
| 3Y | -$817.36M | +84.0% | |
| 5Y | -$1.54B | +91.5% | |
| All | -$2.03B | +93.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ERIC?
As of today, ERIC quarterly cash from financing is -$131.01M
What is ERIC quarterly cash from financing most recent change?
ERIC quarterly cash from financing was up +62.13% on September 30, 2025
What is 1-year change in ERIC quarterly cash from financing?
ERIC quarterly cash from financing is up +67.31% year-over-year
How far is ERIC quarterly cash from financing from its all-time high?
ERIC quarterly cash from financing is currently -104.44% below its historical high of $2.95B set on September 30, 2002
How does ERIC quarterly cash from financing rank versus sector peers?
ERIC quarterly cash from financing is higher than 15.24% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
TTM CFF
-$1.08B$269.75M+20.03%
Summary
- Current Value
- As of today, ERIC TTM cash from financing is -$1.08B, up +20.03% on
- Historical Performance
- ERIC TTM cash from financing is up +22.74% year-over-year, and up +39.45% over the past 3 years
- All-Time High Comparison
- ERIC TTM cash from financing is currently -143.57% below its historical high of $2.47B set on
- 3-Year Low Comparison
- ERIC TTM cash from financing is +56.48% above its 3-year low of -$2.47B reached on
- Sector Comparison
- ERIC TTM cash from financing is higher than 8.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.08B | +20.0% | +22.7% | +39.5% | -180.3% | |
| Annual Cash From Financing | -$2.26B | – | -2479.6% | -108.2% | -209.5% | |
| Quarterly Cash From Financing | -$131.01M | +62.1% | +67.3% | +74.3% | -32.4% | |
| Price | $9.34 | +13.9% | +12.4% | +53.6% | -22.6% | |
| TTM Cash From Operations | $3.36B | -13.8% | -17.7% | +17.4% | +113.7% | |
| TTM Cash From Investing | -$1.45B | +18.2% | -6.8% | +43.8% | -20.5% | |
| TTM Dividends Paid | $921.26M | +1.4% | +6.5% | +10.4% | +226.4% | |
| Quarterly Total Debt | $4.67B | +1.8% | +8.8% | +22.6% | -9.9% | |
| Shares Outstanding | 3.33B | – | +0.0% | +0.1% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | at high | |
| 3Y | $94.05M | -1245.3% | |
| 5Y | $480.14M | -324.3% | |
| All | $2.47B | -143.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.27B | N/A | +52.7% |
| 3Y | -$2.47B | +56.5% | |
| 5Y | -$2.47B | +56.5% | |
| All | -$2.65B | +59.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ERIC?
As of today, ERIC TTM cash from financing is -$1.08B
What is ERIC TTM cash from financing most recent change?
ERIC TTM cash from financing was up +20.03% on September 30, 2025
What is 1-year change in ERIC TTM cash from financing?
ERIC TTM cash from financing is up +22.74% year-over-year
How far is ERIC TTM cash from financing from its all-time high?
ERIC TTM cash from financing is currently -143.57% below its historical high of $2.47B set on December 31, 2001
How does ERIC TTM cash from financing rank versus sector peers?
ERIC TTM cash from financing is higher than 8.26% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ERIC Official Website www.ericsson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717826/000119312525238827/0001193125-25-238827-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717826/000119312525051949/0001193125-25-051949-index.htm
- ERIC Profile on Yahoo Finance finance.yahoo.com/quote/ERIC
- ERIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eric