Aptiv (APTV) Cash from Financing Activities (2011 - 2026)
Aptiv (APTV) posted quarterly 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% quarter-over-quarter from -$457.0 million in Q4 2025.
Aptiv (APTV) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Cash from Financing Activities for 16 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 405.97% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $803.0 million (up 142.44% YoY), while the FY2025 annual figure was -$1.4 billion, up 26.62% from the prior year.
- Cash from Financing Activities grew 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.
- Historically, Cash from Financing Activities has averaged -$9.6 million across 5 years, with a median of -$122.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 3231.17% — and 2023, when it plunged 3464.71%.
- Aptiv's Cash from Financing Activities stood at -$17.0 million in 2022, then slumped by 3464.71% to -$606.0 million in 2023, then plunged 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.
- Business Quant data shows APTV's Cash from Financing Activities at $1.7 billion in Q1 2026, -$457.0 million in Q4 2025, and -$253.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | -24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.47 Bn |
| Jun 30, 2026 | -2.47 Bn |
| 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 |