Annual CFI
-$1.51B$688.04M-83.83%
Summary
- Current Value
- As of today, ERIC annual cash from investing is -$1.51B, down -83.83% on
- Historical Performance
- ERIC annual cash from investing is up +34.86% over the past 3 years, and down -303.10% over the past 5 years
- All-Time High Comparison
- ERIC annual cash from investing is currently -180.25% below its historical high of $1.88B set on
- 3-Year Low Comparison
- ERIC annual cash from investing is +55.61% above its 3-year low of -$3.40B reached on an earlier date
- Sector Comparison
- ERIC annual cash from investing is higher than 5.90% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.51B | -83.8% | +34.9% | -303.1% | +69.2% | |
| Quarterly Cash From Investing | $293.25M | +1127.3% | +104.8% | +331.2% | +135.3% | |
| TTM Cash From Investing | -$1.45B | -6.8% | +43.8% | -20.5% | +42.8% | |
| 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 Financing | -$2.26B | -2479.6% | -108.2% | -209.5% | -914.9% | |
| Annual CAPEX | $344.28M | -33.2% | -36.1% | -51.1% | -51.7% | |
| Annual Free Cash Flow | $4.03B | +2407.0% | +0.5% | +273.5% | +62.0% | |
| Annual Total Assets | $26.94B | -12.5% | -20.7% | -9.6% | -28.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$820.75M | -83.8% | |
| 5Y | -$820.75M | -83.8% | |
| All | $1.88B | -180.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.40B | N/A | +55.6% |
| 5Y | -$3.40B | +55.6% | |
| All | -$4.90B | +69.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ERIC?
As of today, ERIC annual cash from investing is -$1.51B
What is 1-year change in ERIC annual cash from investing?
ERIC annual cash from investing is down -83.83% year-over-year
What is 3-year change in ERIC annual cash from investing?
ERIC annual cash from investing is up +34.86% over the past 3 years
How far is ERIC annual cash from investing from its all-time high?
ERIC annual cash from investing is currently -180.25% below its historical high of $1.88B set on December 31, 2000
How does ERIC annual cash from investing rank versus sector peers?
ERIC annual cash from investing is higher than 5.90% of companies in Technology sector
When is ERIC next annual earnings release?
The next annual earnings release for ERIC is on
Quarterly CFI
$293.25M$1.36B+127.54%
Summary
- Current Value
- As of today, ERIC quarterly cash from investing is $293.25M, up +127.54% on
- Historical Performance
- ERIC quarterly cash from investing is up +1127.35% year-over-year, and up +104.82% over the past 3 years
- All-Time High Comparison
- ERIC quarterly cash from investing is currently -87.02% below its historical high of $2.26B set on
- 3-Year Low Comparison
- ERIC quarterly cash from investing is +126.38% above its 3-year low of -$1.11B reached on an earlier date
- Sector Comparison
- ERIC quarterly cash from investing is higher than 98.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $293.25M | +127.5% | +1127.3% | +104.8% | +331.2% | |
| Annual Cash From Investing | -$1.51B | – | -83.8% | +34.9% | -303.1% | |
| TTM Cash From Investing | -$1.45B | +18.2% | -6.8% | +43.8% | -20.5% | |
| 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 Financing | -$131.01M | +62.1% | +67.3% | +74.3% | -32.4% | |
| Quarterly CAPEX | $83.75M | +5.4% | +9.9% | -42.4% | -32.6% | |
| Quarterly Free Cash Flow | $744.82M | +112.0% | -42.1% | +144.9% | +65.9% | |
| Quarterly Total Assets | $30.03B | +5.8% | +11.7% | -7.7% | -3.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $293.25M | at high | |
| 3Y | $293.25M | at high | |
| 5Y | $2.26B | -87.0% | |
| All | $2.26B | -87.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | +127.5% | |
| 3Y | -$1.11B | N/A | +126.4% |
| 5Y | -$6.08B | +104.8% | |
| All | -$6.08B | +104.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ERIC?
As of today, ERIC quarterly cash from investing is $293.25M
What is ERIC quarterly cash from investing most recent change?
ERIC quarterly cash from investing was up +127.54% on September 30, 2025
What is 1-year change in ERIC quarterly cash from investing?
ERIC quarterly cash from investing is up +1127.35% year-over-year
How far is ERIC quarterly cash from investing from its all-time high?
ERIC quarterly cash from investing is currently -87.02% below its historical high of $2.26B set on June 30, 2022
How does ERIC quarterly cash from investing rank versus sector peers?
ERIC quarterly cash from investing is higher than 98.43% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
TTM CFI
-$1.45B$321.80M+18.18%
Summary
- Current Value
- As of today, ERIC TTM cash from investing is -$1.45B, up +18.18% on
- Historical Performance
- ERIC TTM cash from investing is down -6.75% year-over-year, and up +43.81% over the past 3 years
- All-Time High Comparison
- ERIC TTM cash from investing is currently -159.32% below its historical high of $2.44B set on
- 3-Year Low Comparison
- ERIC TTM cash from investing is +79.88% above its 3-year low of -$7.20B reached on
- Sector Comparison
- ERIC TTM cash from investing is higher than 6.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.45B | +18.2% | -6.8% | +43.8% | -20.5% | |
| Annual Cash From Investing | -$1.51B | – | -83.8% | +34.9% | -303.1% | |
| Quarterly Cash From Investing | $293.25M | +127.5% | +1127.3% | +104.8% | +331.2% | |
| 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 Financing | -$1.08B | +20.0% | +22.7% | +39.5% | -180.3% | |
| TTM CAPEX | $356.42M | +2.2% | -3.0% | -32.9% | -40.2% | |
| TTM Free Cash Flow | $3.00B | -15.3% | -19.1% | +28.9% | +207.7% | |
| Quarterly Total Assets | $30.03B | +5.8% | +11.7% | -7.7% | -3.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | -14.1% | |
| 3Y | -$813.73M | -78.0% | |
| 5Y | $2.44B | -159.3% | |
| All | $2.44B | -159.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | +18.2% | |
| 3Y | -$7.20B | +79.9% | |
| 5Y | -$7.20B | +79.9% | |
| All | -$7.20B | +79.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ERIC?
As of today, ERIC TTM cash from investing is -$1.45B
What is ERIC TTM cash from investing most recent change?
ERIC TTM cash from investing was up +18.18% on September 30, 2025
What is 1-year change in ERIC TTM cash from investing?
ERIC TTM cash from investing is down -6.75% year-over-year
How far is ERIC TTM cash from investing from its all-time high?
ERIC TTM cash from investing is currently -159.32% below its historical high of $2.44B set on June 30, 2022
How does ERIC TTM cash from investing rank versus sector peers?
ERIC TTM cash from investing is higher than 6.55% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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