Aptiv (APTV) Cash from Financing Activities (2011 - 2026)
Aptiv (APTV) posted Cash from Financing Activities of -$2.47 billion for Q2 2026, compared with -$179 million a year earlier.
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Analysis
Aptiv (APTV) Cash from Financing Activities (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Aptiv was -$1.49 billion; for FY2025, it was -$1.44 billion.
- In prior years, Aptiv's Cash from Financing Activities was -$1.97 billion in FY2024, -$807 million in FY2023, $2.36 billion in FY2022 and -$191 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities in data going back to Q1 2011.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $1.69 billion (Q1 2026), -$457 million (Q4 2025) and -$253 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Aptiv | 8.96 Bn | 1.81 Bn | 775.00 Mn | -2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.47 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | -457.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Jun 30, 2025 | -179.00 Mn |
| Mar 31, 2025 | -553.00 Mn |
| Dec 31, 2024 | -1.08 Bn |
| Sep 30, 2024 | -624.00 Mn |
| Jun 30, 2024 | 362.00 Mn |
| Mar 31, 2024 | -626.00 Mn |
| Dec 31, 2023 | -606.00 Mn |
| Sep 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | -59.00 Mn |
| Mar 31, 2023 | -122.00 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | -17.00 Mn |
| Mar 31, 2022 | 2.41 Bn |
| Dec 31, 2021 | -63.00 Mn |
| Sep 30, 2021 | -25.00 Mn |
API Access
Aptiv Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=APTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "APTV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=APTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();