Aptiv (APTV) Cash from Investing Activities (2011 - 2026)
Aptiv (APTV) posted quarterly Cash from Investing Activities of -$221.0 million for Q1 2026, down 8.87% year-over-year from -$242.5 million in Q1 2025, and down 44.44% quarter-over-quarter from -$153.0 million in Q4 2025.
Aptiv (APTV) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Cash from Investing Activities for 16 consecutive years, with -$221.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 8.87% year-over-year to -$221.0 million; the TTM figure through Mar 2026 stood at -$516.0 million (down 27.41% YoY), while the FY2025 annual figure was -$498.0 million, up 1.78% from the prior year.
- Cash from Investing Activities fell to -$221.0 million in Q1 2026 per APTV's latest filing, from -$153.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $577.0 million in Q4 2024 and bottomed at -$4.3 billion in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$435.9 million across 5 years, with a median of -$221.0 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1548.26% — and 2024, when it soared 378.74%.
- Aptiv's Cash from Investing Activities stood at -$4.3 billion in 2022, then surged by 95.15% to -$207.0 million in 2023, then jumped by 378.74% to $577.0 million in 2024, then slumped by 126.52% to -$153.0 million in 2025, then sank by 44.44% to -$221.0 million in 2026.
- Business Quant data shows APTV's Cash from Investing Activities at -$221.0 million in Q1 2026, -$153.0 million in Q4 2025, and -$133.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | -20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -191.00 Mn |
| Jun 30, 2026 | -191.00 Mn |
| Mar 31, 2026 | -221.00 Mn |
| Mar 31, 2026 | -221.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Sep 30, 2025 | -133.00 Mn |
| Sep 30, 2025 | -133.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | -203.00 Mn |
| Mar 31, 2025 | -203.00 Mn |
| Dec 31, 2024 | 577.00 Mn |
| Dec 31, 2024 | 577.00 Mn |
| Sep 30, 2024 | -255.00 Mn |
| Sep 30, 2024 | -255.00 Mn |
| Jun 30, 2024 | -524.00 Mn |
| Jun 30, 2024 | -524.00 Mn |
| Mar 31, 2024 | -305.00 Mn |
| Mar 31, 2024 | -305.00 Mn |