Aptiv (APTV) Cash from Financing Activities (2011 - 2026)

Aptiv has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $1.7 billion for 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 rose to $1.7 billion in Q1 2026, from -$457.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for APTV reached as high as $2.4 billion in Q1 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 3231.17% — and 2023, when it slumped 3464.71%.
• A 5-year view of Cash from Financing Activities shows it 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 surged by 57.57% to -$457.0 million in 2025, then surged by 470.24% to $1.7 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.7 billion, -$457.0 million, and -$253.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.