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

Aptiv (APTV) has 16 years of Cash from Financing Activities data on file, last reported at $1.7 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.7 billion, up 405.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $803.0 million (up 142.44% YoY), and the FY2025 annual result was -$1.4 billion, up 26.62% from the prior year.
• Cash from Financing Activities climbed to $1.7 billion in Q1 2026 per APTV's latest filing, from -$457.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.4 billion in Q1 2022 and troughed at -$1.1 billion in Q4 2024.
• A 5-year average of -$9.6 million and a median of -$122.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 3231.17% in 2022, then plunged 3464.71% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$17.0 million in 2022, then sank by 3464.71% to -$606.0 million in 2023, then tumbled 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.
• 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.