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Autoliv ALV Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Charles River LaboratoriesCRL
-$407.85M-797%
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S&P GlobalSPGI
——

Other financials

Income statement

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Revenue$2.8B+6.8%
Gross profit$526.0M+10.0%
Operating income$237.0M-6.7%
Net income$141.0M-15.6%
EPS (diluted)$1.88-12.1%

Balance sheet

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Cash & equivalents$342.0M+6.2%
Total debt$2.3B-0.7%
Total equity$2.6B+12.0%
Total assets$8.5B+4.4%

Cash flow

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Operating cash flow-$76.0M-199%
CapEx$85.0M-16.7%
Free cash flow-$161.0M-544%

Valuation

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Market cap$8.85B+15.0%
Enterprise value$10.76B+11.3%
P/E12.5×+1.3×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+0.3pp
Operating margin9.7%-0.3pp
Net margin6.5%-0.2pp
FCF margin5.3%+0.7pp

Returns & leverage

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Return on equity28.4%-0.3pp
Debt / equity0.9×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Autoliv (ALV) reported cash provided by (used in) investing activity, including discontinued operation of -$84M in Q1 2026.
How has Autoliv's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Autoliv's cash provided by (used in) investing activity, including discontinued operation increased by 9.7% year-over-year, from -$93M to -$84M.
What is the long-term trend for Autoliv's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Autoliv's cash provided by (used in) investing activity, including discontinued operation has grown at a -1.8% compound annual growth rate (CAGR), from -$454M to -$423M.