Autoliv ALV Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Autoliv in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Autoliv (ALV) reported net change in cash of -$263M in Q1 2026.
- How has Autoliv's net change in cash changed year-over-year?
- Autoliv's net change in cash decreased by 3187.5% year-over-year, from -$8M to -$263M.
- What does net change in cash mean?
- The total increase or decrease in the company's cash position during the period.
- How do you interpret net change in cash?
- A positive net change indicates an increase in liquidity and cash reserves, while a negative net change indicates a depletion of cash resources.
- How does net change in cash compare across companies?
- Standard metric across all industries; investors look for consistent positive cash generation to support operations and strategic initiatives.