KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aptiv (APTV) Cash from Financing Activities (2016 - 2025)

Aptiv (APTV) has disclosed Cash from Financing Activities for 14 consecutive years, with -$457.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 57.57% to -$457.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 billion, a 26.62% increase, with the full-year FY2025 number at -$1.4 billion, up 26.62% from a year prior.
  • Cash from Financing Activities was -$457.0 million for Q4 2025 at Aptiv, down from -$253.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 billion in Q1 2022 to a low of -$1.1 billion in Q4 2024.
  • A 5-year average of -$102.3 million and a median of -$70.0 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 3231.17% in 2022, then crashed 3464.71% in 2023.
  • Aptiv's Cash from Financing Activities stood at -$63.0 million in 2021, then surged by 73.02% to -$17.0 million in 2022, then plummeted by 3464.71% to -$606.0 million in 2023, then plummeted by 77.72% to -$1.1 billion in 2024, then soared by 57.57% to -$457.0 million in 2025.
  • Per Business Quant, the three most recent readings for APTV's Cash from Financing Activities are -$457.0 million (Q4 2025), -$253.0 million (Q3 2025), and -$179.0 million (Q2 2025).