AUTOLIV, INC. Financing Cash Flow
AUTOLIV, INC. (ALV) reported Financing Cash Flow of -$407.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-17
- AUTOLIV, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$314.00M.
- AUTOLIV, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$93.00M, a 263.16% decline year-over-year.
- AUTOLIV, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$53.00M.
- AUTOLIV, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$146.00M, a 1560.00% decline year-over-year.
- AUTOLIV, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$369.00M.
- AUTOLIV, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$680.00M.
- AUTOLIV, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$490.00M.
- AUTOLIV, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$531.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | -$407.00M 10-Q · filed 2026-07-17 | -$460.00M derived: sum of 3 quarters · filed 2026-07-17 | -$606.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2026-03-31 | -$93.00M 10-Q · filed 2026-04-17 | -$146.00M derived: sum of 2 quarters · filed 2026-04-17 | -$292.00M derived: sum of 3 quarters · filed 2026-04-17 | -$519.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$199.00M derived: sum of 2 quarters · filed 2026-02-19 | -$426.00M derived: sum of 3 quarters · filed 2026-07-17 | -$369.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$373.00M derived: sum of 2 quarters · filed 2026-07-17 | -$316.00M 10-Q · filed 2025-10-17 | -$737.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-06-30 | -$227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | -$170.00M 10-Q · filed 2026-07-17 | -$591.00M derived: sum of 3 quarters · filed 2026-07-17 | -$581.00M derived: sum of 4 quarters · filed 2026-07-17 | |||
| 2025-03-31 | $57.00M 10-Q · filed 2026-04-17 | -$364.00M derived: sum of 2 quarters · filed 2026-04-17 | -$354.00M derived: sum of 3 quarters · filed 2026-04-17 | -$715.00M derived: sum of 4 quarters · filed 2026-04-17 | |||
| 2024-12-31 | -$421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$411.00M derived: sum of 2 quarters · filed 2026-02-19 | -$772.00M derived: sum of 3 quarters · filed 2026-02-19 | -$680.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$351.00M derived: sum of 2 quarters · filed 2025-10-17 | -$259.00M 10-Q · filed 2025-10-17 | -$517.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$361.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-18 | -$269.00M 10-Q · filed 2025-07-18 | -$527.00M derived: sum of 3 quarters · filed 2026-02-19 | -$591.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $92.00M 10-Q · filed 2025-04-16 | -$166.00M derived: sum of 2 quarters · filed 2026-02-19 | -$230.00M derived: sum of 3 quarters · filed 2026-02-19 | -$698.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$322.00M derived: sum of 2 quarters · filed 2026-02-19 | -$790.00M derived: sum of 3 quarters · filed 2026-02-19 | -$490.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | -$532.00M derived: sum of 2 quarters · filed 2024-10-18 | -$232.00M 10-Q · filed 2024-10-18 | -$374.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$468.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | -$168.00M 10-Q · filed 2024-07-19 | -$310.00M derived: sum of 3 quarters · filed 2025-02-20 | -$237.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $300.00M 10-Q · filed 2024-04-26 | $158.00M derived: sum of 2 quarters · filed 2025-02-20 | $231.00M derived: sum of 3 quarters · filed 2025-02-20 | -$157.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$69.00M derived: sum of 2 quarters · filed 2025-02-20 | -$457.00M derived: sum of 3 quarters · filed 2025-02-20 | -$531.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | -$315.00M derived: sum of 2 quarters · filed 2023-10-20 | -$389.00M 10-Q · filed 2023-10-20 | -$472.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | -$388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | -$462.00M 10-Q · filed 2023-07-21 | -$545.00M derived: sum of 3 quarters · filed 2024-02-20 | -$602.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | -$74.00M 10-Q · filed 2023-04-21 | -$157.00M derived: sum of 2 quarters · filed 2024-02-20 | -$214.00M derived: sum of 3 quarters · filed 2024-02-20 | -$565.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$140.00M derived: sum of 2 quarters · filed 2024-02-20 | -$491.00M derived: sum of 3 quarters · filed 2024-02-20 | -$469.00M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$408.00M derived: sum of 2 quarters · filed 2022-10-21 | -$386.00M 10-Q · filed 2022-10-21 | -$1.06B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | -$329.00M 10-Q · filed 2022-07-22 | -$1.01B derived: sum of 3 quarters · filed 2023-02-16 | -$1.06B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $22.00M 10-Q · filed 2022-04-22 | -$656.00M derived: sum of 2 quarters · filed 2023-02-16 | -$713.00M derived: sum of 3 quarters · filed 2023-02-16 | -$237.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$678.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$735.00M derived: sum of 2 quarters · filed 2023-02-16 | -$259.00M derived: sum of 3 quarters · filed 2023-02-16 | $160.00M 10-K · filed 2023-02-16 | $160.10M 10-K · filed 2021-02-19 | ||
| 2020-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $419.00M derived: sum of 2 quarters · filed 2021-10-22 | $838.00M 10-Q · filed 2021-10-22 | $729.70M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $476.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16 | $895.00M 10-Q · filed 2021-07-16 | $894.70M 10-Q · filed 2020-07-17 | $786.70M derived: sum of 3 quarters · filed 2022-02-22 | $671.20M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $419.00M 10-Q · filed 2021-04-23 | $419.20M 10-Q · filed 2020-04-24 | $310.70M derived: sum of 2 quarters · filed 2022-02-22 | $195.20M derived: sum of 3 quarters · filed 2022-02-22 | $308.30M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | -$108.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$223.80M derived: sum of 2 quarters · filed 2022-02-22 | -$110.70M derived: sum of 3 quarters · filed 2022-02-22 | -$338.00M 10-K · filed 2022-02-22 | -$338.10M 10-K · filed 2020-02-21 | ||
| 2019-09-30 | -$115.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$2.40M derived: sum of 2 quarters · filed 2020-10-23 | -$229.70M 10-Q · filed 2020-10-23 | -$302.90M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $113.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-17 | -$114.20M 10-Q · filed 2020-07-17 | -$187.40M derived: sum of 3 quarters · filed 2021-02-19 | -$268.10M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | -$227.30M 10-Q · filed 2020-04-24 | -$300.50M derived: sum of 2 quarters · filed 2021-02-19 | -$381.20M derived: sum of 3 quarters · filed 2021-02-19 | -$490.20M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | -$73.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$153.90M derived: sum of 2 quarters · filed 2021-02-19 | -$262.90M derived: sum of 3 quarters · filed 2021-02-19 | -$245.00M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$80.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$189.70M derived: sum of 2 quarters · filed 2019-10-25 | -$171.80M 10-Q · filed 2019-10-25 | -$383.70M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$91.10M 10-Q · filed 2019-07-19 | -$303.00M derived: sum of 3 quarters · filed 2020-02-21 | -$362.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $17.90M 10-Q · filed 2019-04-26 | -$194.00M derived: sum of 2 quarters · filed 2020-02-21 | -$253.00M derived: sum of 3 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$211.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$270.90M derived: sum of 2 quarters · filed 2020-02-21 | -$566.20M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$354.30M 10-Q · filed 2018-10-26 | |||||
| 2017-06-30 | -$295.30M 10-Q · filed 2018-07-27 | ||||||
| 2016-12-31 | -$200.20M 10-K · filed 2019-02-21 | ||||||
| 2013-12-31 | -$204.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$233.70M derived: sum of 2 quarters · filed 2014-02-21 | -$275.30M derived: sum of 3 quarters · filed 2014-02-21 | -$318.30M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$29.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$71.20M derived: sum of 2 quarters · filed 2013-10-24 | -$114.20M 10-Q · filed 2013-10-24 | -$189.20M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2013-06-30 | -$41.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$84.60M 10-Q · filed 2013-07-19 | -$159.60M derived: sum of 3 quarters · filed 2014-02-21 | -$196.60M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2013-03-31 | -$43.00M 10-Q · filed 2013-04-26 | -$118.00M derived: sum of 2 quarters · filed 2014-02-21 | -$155.00M derived: sum of 3 quarters · filed 2014-02-21 | -$114.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$112.00M derived: sum of 2 quarters · filed 2014-02-21 | -$71.00M derived: sum of 3 quarters · filed 2014-02-21 | -$91.30M 10-K · filed 2014-02-21 | |||
| 2012-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $4.00M derived: sum of 2 quarters · filed 2013-10-24 | -$16.30M 10-Q · filed 2013-10-24 | -$74.20M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $20.70M 10-Q · filed 2013-07-19 | -$37.20M derived: sum of 3 quarters · filed 2014-02-21 | -$92.30M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$20.30M 10-Q · filed 2013-04-26 | -$78.20M derived: sum of 2 quarters · filed 2014-02-21 | -$133.30M derived: sum of 3 quarters · filed 2014-02-21 | -$224.50M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$57.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$113.00M derived: sum of 2 quarters · filed 2014-02-21 | -$204.20M derived: sum of 3 quarters · filed 2014-02-21 | -$222.90M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | -$55.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$146.30M derived: sum of 2 quarters · filed 2012-10-23 | -$165.00M 10-Q · filed 2012-10-23 | -$312.20M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | -$91.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | -$109.90M 10-Q · filed 2012-07-20 | -$257.10M derived: sum of 3 quarters · filed 2013-02-22 | -$401.10M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | -$18.70M 10-Q · filed 2012-04-27 | -$165.90M derived: sum of 2 quarters · filed 2013-02-22 | -$309.90M derived: sum of 3 quarters · filed 2013-02-22 | -$326.60M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$147.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$291.20M derived: sum of 2 quarters · filed 2013-02-22 | -$307.90M derived: sum of 3 quarters · filed 2013-02-22 | -$528.90M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$160.70M derived: sum of 2 quarters · filed 2011-10-26 | -$381.70M 10-Q · filed 2011-10-26 | -$514.20M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$237.70M 10-Q · filed 2011-07-21 | -$370.20M derived: sum of 3 quarters · filed 2012-02-23 | -$387.00M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | -$221.00M 10-Q · filed 2011-04-20 | -$353.50M derived: sum of 2 quarters · filed 2012-02-23 | -$370.30M derived: sum of 3 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | -$132.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$149.30M derived: sum of 2 quarters · filed 2012-02-23 | -$376.10M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$243.60M 10-Q · filed 2010-10-26 | |||||
| 2009-06-30 | -$226.80M 10-Q · filed 2010-07-23 | ||||||
| 2008-12-31 | $98.50M 10-K · filed 2011-02-23 |
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