Autoliv ALV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Autoliv in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Autoliv's financing cash flow?
- Autoliv (ALV) reported financing cash flow of -$93M in Q1 2026.
- How has Autoliv's financing cash flow changed year-over-year?
- Autoliv's financing cash flow decreased by 263.2% year-over-year, from $57M to -$93M.
- What is the long-term trend for Autoliv's financing cash flow?
- Over 3 years (2021 to 2025), Autoliv's financing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$469M to -$369M.
- What does financing cash flow mean?
- The net amount of cash generated or spent through debt and equity transactions.
- How do you interpret financing cash flow?
- Negative values often indicate debt reduction or shareholder returns, while positive values suggest the company is raising capital through debt or equity issuance.
- How does financing cash flow compare across companies?
- Varies significantly based on the company's current stage in the capital cycle and debt maturity profile compared to industry peers.