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

Historic Cash from Financing Activities for Aptiv (APTV) over the last 15 years, with Q4 2025 value amounting to -$457.0 million.

  • Aptiv's Cash from Financing Activities rose 5756.73% to -$457.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 billion, marking a year-over-year increase of 2661.58%. This contributed to the annual value of -$1.4 billion for FY2025, which is 2661.58% up from last year.
  • Aptiv's Cash from Financing Activities amounted to -$457.0 million in Q4 2025, which was up 5756.73% from -$253.0 million recorded in Q3 2025.
  • Aptiv's Cash from Financing Activities' 5-year high stood at $2.4 billion during Q1 2022, with a 5-year trough of -$1.1 billion in Q4 2024.
  • Over the past 5 years, Aptiv's median Cash from Financing Activities value was -$70.0 million (recorded in 2021), while the average stood at -$102.3 million.
  • Per our database at Business Quant, Aptiv's Cash from Financing Activities soared by 323116.88% in 2022 and then tumbled by 346470.59% in 2023.
  • Aptiv's Cash from Financing Activities (Quarter) stood at -$63.0 million in 2021, then soared by 73.02% to -$17.0 million in 2022, then plummeted by 3464.71% to -$606.0 million in 2023, then crashed by 77.72% to -$1.1 billion in 2024, then skyrocketed by 57.57% to -$457.0 million in 2025.
  • Its Cash from Financing Activities stands at -$457.0 million for Q4 2025, versus -$253.0 million for Q3 2025 and -$179.0 million for Q2 2025.