Aptiv (APTV) Cash from Financing Activities (2011 - 2026)
Aptiv (APTV) reported Cash from Financing Activities of $1.7 billion for Q1 2026, up 405.97% year-over-year from $334.4 million in Q1 2025, and up 470.24% on a QoQ basis from -$457.0 million in Q4 2025.
Aptiv (APTV) has 16 years of Cash from Financing Activities data on file, last reported at $1.7 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 405.97% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $803.0 million (up 142.44% YoY) and the FY2025 annual result came in at -$1.4 billion, up 26.62% from the prior year.
- Cash from Financing Activities improved to $1.7 billion in Q1 2026 per APTV's latest filing, from -$457.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.4 billion in Q1 2022 and bottomed at -$1.1 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$122.0 million (2023), against an average of -$9.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 3231.17%; it then slumped 3464.71% in 2023.
- Tracing APTV's Cash from Financing Activities over 5 years: stood at -$17.0 million in 2022, then tumbled by 3464.71% to -$606.0 million in 2023, then sank by 77.72% to -$1.1 billion in 2024, then soared by 57.57% to -$457.0 million in 2025, then soared by 470.24% to $1.7 billion in 2026.
- Per Business Quant, the three latest APTV Cash from Financing Activities figures stand at $1.7 billion (Q1 2026), -$457.0 million (Q4 2025), and -$253.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.69 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | -457.00 Mn |
| Dec 31, 2025 | -457.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Jun 30, 2025 | -179.00 Mn |
| Jun 30, 2025 | -179.00 Mn |
| Mar 31, 2025 | -553.00 Mn |
| Mar 31, 2025 | -553.00 Mn |
| Dec 31, 2024 | -1.08 Bn |
| Dec 31, 2024 | -1.08 Bn |
| Sep 30, 2024 | -624.00 Mn |
| Sep 30, 2024 | -624.00 Mn |
| Jun 30, 2024 | 362.00 Mn |
| Jun 30, 2024 | 362.00 Mn |
| Mar 31, 2024 | -626.00 Mn |
| Mar 31, 2024 | -626.00 Mn |
| Dec 31, 2023 | -606.00 Mn |
| Dec 31, 2023 | -606.00 Mn |
| Sep 30, 2023 | -20.00 Mn |
| Sep 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | -59.00 Mn |
| Jun 30, 2023 | -59.00 Mn |
| Mar 31, 2023 | -122.00 Mn |
| Mar 31, 2023 | -122.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | -17.00 Mn |
| Jun 30, 2022 | -17.00 Mn |
| Mar 31, 2022 | 2.41 Bn |
| Mar 31, 2022 | 2.41 Bn |
| Dec 31, 2021 | -63.00 Mn |
| Dec 31, 2021 | -63.00 Mn |
| Sep 30, 2021 | -25.00 Mn |
| Sep 30, 2021 | -25.00 Mn |
| Jun 30, 2021 | -26.00 Mn |
| Jun 30, 2021 | -26.00 Mn |
| Mar 31, 2021 | -77.00 Mn |
| Mar 31, 2021 | -77.00 Mn |
| Dec 31, 2020 | -31.00 Mn |
| Dec 31, 2020 | -31.00 Mn |
| Sep 30, 2020 | -196.00 Mn |
| Sep 30, 2020 | -196.00 Mn |
| Jun 30, 2020 | 120.00 Mn |
| Jun 30, 2020 | 120.00 Mn |
| Mar 31, 2020 | 1.72 Bn |
| Mar 31, 2020 | 1.72 Bn |
| Dec 31, 2019 | -160.00 Mn |
| Dec 31, 2019 | -160.00 Mn |
| Sep 30, 2019 | -174.00 Mn |
| Sep 30, 2019 | -174.00 Mn |
| Jun 30, 2019 | -216.00 Mn |
| Jun 30, 2019 | -216.00 Mn |
| Mar 31, 2019 | -99.00 Mn |
| Mar 31, 2019 | -99.00 Mn |
| Dec 31, 2018 | -73.00 Mn |
| Dec 31, 2018 | -73.00 Mn |
| Sep 30, 2018 | -161.00 Mn |
| Sep 30, 2018 | -161.00 Mn |
| Jun 30, 2018 | -116.00 Mn |
| Jun 30, 2018 | -116.00 Mn |
| Mar 31, 2018 | -205.00 Mn |
| Mar 31, 2018 | -205.00 Mn |
| Dec 31, 2017 | 351.00 Mn |
| Dec 31, 2017 | 351.00 Mn |
| Sep 30, 2017 | 618.00 Mn |
| Sep 30, 2017 | 618.00 Mn |
| Jun 30, 2017 | -181.00 Mn |
| Jun 30, 2017 | -181.00 Mn |
| Mar 31, 2017 | -332.00 Mn |
| Mar 31, 2017 | -332.00 Mn |
| Dec 31, 2016 | -221.00 Mn |
| Dec 31, 2016 | -221.00 Mn |
| Sep 30, 2016 | -265.00 Mn |
| Sep 30, 2016 | -265.00 Mn |
| Jun 30, 2016 | -429.00 Mn |
| Jun 30, 2016 | -429.00 Mn |
| Mar 31, 2016 | -166.00 Mn |
| Mar 31, 2016 | -166.00 Mn |
| Dec 31, 2015 | 393.00 Mn |
| Dec 31, 2015 | 393.00 Mn |
| Sep 30, 2015 | -133.00 Mn |
| Sep 30, 2015 | -133.00 Mn |
| Jun 30, 2015 | -377.00 Mn |
| Jun 30, 2015 | -377.00 Mn |
| Mar 31, 2015 | -167.00 Mn |
| Mar 31, 2015 | -167.00 Mn |
| Dec 31, 2014 | -449.00 Mn |
| Dec 31, 2014 | -449.00 Mn |
| Sep 30, 2014 | -430.00 Mn |
| Sep 30, 2014 | -430.00 Mn |
| Jun 30, 2014 | -278.00 Mn |
| Jun 30, 2014 | -278.00 Mn |
| Mar 31, 2014 | -241.00 Mn |
| Mar 31, 2014 | -241.00 Mn |
| Dec 31, 2013 | -190.00 Mn |
| Dec 31, 2013 | -190.00 Mn |
| Sep 30, 2013 | -192.00 Mn |
| Sep 30, 2013 | -192.00 Mn |
| Jun 30, 2013 | -224.00 Mn |
| Jun 30, 2013 | -224.00 Mn |
| Mar 31, 2013 | -216.00 Mn |
| Mar 31, 2013 | -216.00 Mn |
| Dec 31, 2012 | 255.00 Mn |
| Dec 31, 2012 | 255.00 Mn |
| Sep 30, 2012 | -167.00 Mn |
| Sep 30, 2012 | -167.00 Mn |
| Jun 30, 2012 | -170.00 Mn |
| Jun 30, 2012 | -170.00 Mn |
| Mar 31, 2012 | -23.00 Mn |
| Mar 31, 2012 | -23.00 Mn |
| Dec 31, 2011 | -286.00 Mn |
| Dec 31, 2011 | -286.00 Mn |
| Sep 30, 2011 | -151.00 Mn |
| Sep 30, 2011 | -151.00 Mn |
| Jun 30, 2011 | -553.00 Mn |
| Jun 30, 2011 | -553.00 Mn |
| Mar 31, 2011 | -2.20 Bn |
| Mar 31, 2011 | -2.20 Bn |