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Autoliv ALV Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Autoliv’s 10-Q, filed July 17, 2026.
- Filed
- Jul 17, 2026, 9:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-306974
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Expenditures for property, plant and equipment1) | (180) | (217) |
| Proceeds from sale of property, plant and equipment | 1 | 9 |
| Acquisition of interest in affiliates | (2) | — |
| Net cash used in investing activities | (180) | (208) |
| Financing activities | ||
| Net (decrease) increase in short-term debt | 215 | 273 |
| Proceeds from issuance of long-term debt | — | 77 |
| Repayment of long-term debt | (293) | (311) |
Cover / Front Matter
FAQ
- What is Autoliv's investing cash flow?
- Autoliv (ALV) reported investing cash flow of -$96M in Q2 2026.
- How has Autoliv's investing cash flow changed year-over-year?
- Autoliv's investing cash flow increased by 16.5% year-over-year, from -$115M to -$96M.
- What is the long-term trend for Autoliv's investing cash flow?
- Over 4 years (2021 to 2025), Autoliv's investing cash flow has grown at a -1.8% compound annual growth rate (CAGR), from -$454M to -$423M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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