ALV net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Autoliv, Inc. Common Stock Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	35,000,000
Mar 31, 2026	-263,000,000
Dec 31, 2025	379,000,000
Sep 30, 2025	-12,000,000
Jun 30, 2025	-85,000,000
Mar 31, 2025	-8,000,000
Dec 31, 2024	-85,000,000
Sep 30, 2024	7,000,000
Jun 30, 2024	-161,000,000
Mar 31, 2024	71,000,000
Dec 31, 2023	23,000,000
Sep 30, 2023	0
Jun 30, 2023	-238,000,000
Mar 31, 2023	119,000,000
Dec 31, 2022	111,000,000
Sep 30, 2022	156,000,000
Jun 30, 2022	-611,000,000
Mar 31, 2022	-31,000,000
Dec 31, 2021	66,000,000
Sep 30, 2021	10,000,000
Jun 30, 2021	-361,000,000
Mar 31, 2021	76,000,000
Dec 31, 2020	-298,300,000
Sep 30, 2020	253,300,000
Jun 30, 2020	316,000,000
Mar 31, 2020	462,500,000
Dec 31, 2019	110,300,000
Sep 30, 2019	-72,000,000
Jun 30, 2019	-30,200,000
Mar 31, 2019	-179,200,000
Dec 31, 2018	82,100,000
Sep 30, 2018	26,200,000
Jun 30, 2018	-286,400,000
Mar 31, 2018	-165,600,000
Dec 31, 2017	1,200,000
Sep 30, 2017	35,800,000
Jun 30, 2017	-312,700,000
Mar 31, 2017	8,500,000
Dec 31, 2016	44,100,000
Sep 30, 2016	69,500,000
Jun 30, 2016	-48,500,000
Mar 31, 2016	-171,900,000
Dec 31, 2015	152,400,000
Sep 30, 2015	-142,200,000
Jun 30, 2015	-40,800,000
Mar 31, 2015	-164,900,000
Dec 31, 2014	-317,700,000
Sep 30, 2014	-213,500,000
Jun 30, 2014	963,400,000
Mar 31, 2014	-21,500,000
Dec 31, 2013	-16,400,000
Sep 30, 2013	92,300,000
Jun 30, 2013	51,900,000
Mar 31, 2013	12,800,000
Dec 31, 2012	69,500,000
Sep 30, 2012	-9,100,000
Jun 30, 2012	185,300,000
Mar 31, 2012	-7,200,000
Dec 31, 2011	108,500,000
Sep 30, 2011	71,000,000
Jun 30, 2011	-45,500,000
Mar 31, 2011	17,500,000
Dec 31, 2010	100,500,000
Sep 30, 2010	27,800,000
Jun 30, 2010	157,100,000
Mar 31, 2010	-170,400,000
Dec 31, 2009	43,100,000
Sep 30, 2009	118,500,000
Jun 30, 2009	-624,300,000
Mar 31, 2009	446,800,000
Dec 31, 2008	275,000,000
Sep 30, 2008	86,500,000
Jun 30, 2008	-99,300,000
Mar 31, 2008	72,600,000
Dec 31, 2007	-6,300,000
Sep 30, 2007	24,000,000
Jun 30, 2007	-5,200,000
Mar 31, 2007	-26,800,000
Dec 31, 2006	36,200,000
Sep 30, 2006	6,100,000
Jun 30, 2006	-190,100,000
Mar 31, 2006	20,000,000
Dec 31, 2005	189,000,000
Sep 30, 2005	-100,000
Jun 30, 2005	-9,000,000
Mar 31, 2005	-113,200,000
Dec 31, 2004	122,400,000
Sep 30, 2004	-5,900,000
Jun 30, 2004	-14,800,000
Mar 31, 2004	33,800,000
Dec 31, 2003	-10,700,000
Sep 30, 2003	-25,400,000
Jun 30, 2003	-3,600,000
Mar 31, 2003	31,900,000
Dec 31, 2002	-48,100,000
Sep 30, 2002	33,800,000
Jun 30, 2002	31,900,000
Mar 31, 2002	-300,000
Dec 31, 2001	15,400,000
Sep 30, 2001	2,400,000