Screener
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 source filing: Autoliv’s 10-Q, filed April 17, 2026.
- Filed
- Apr 17, 2026, 9:27 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-160472
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Stock repurchased | — | (50) |
| Common stock options exercised | — | 0 |
| Dividends paid to non-controlling interest | — | — |
| Net cash (used in) provided by financing activities | (93) | 57 |
| Effect of exchange rate changes on cash and cash equivalents | (10) | (49) |
| Decrease in cash and cash equivalents | (263) | (8) |
| Cash and cash equivalents at beginning of period | 604 | 330 |
| Cash and cash equivalents at end of period | 342 | 322 |
Cover / Front Matter
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Autoliv's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude