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

Aptiv (APTV) reported 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 16 years of Cash from Investing Activities data on file, last reported at -$221.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$221.0 million, down 8.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$516.0 million (down 27.41% YoY), and the FY2025 annual result was -$498.0 million, up 1.78% from the prior year.
  • Cash from Investing Activities slipped to -$221.0 million in Q1 2026 per APTV's latest filing, from -$153.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $577.0 million in Q4 2024 and troughed at -$4.3 billion in Q4 2022.
  • A 5-year average of -$435.9 million and a median of -$221.0 million in 2026 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 1548.26% in 2022, then soared 378.74% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.3 billion in 2022, then jumped by 95.15% to -$207.0 million in 2023, then soared by 378.74% to $577.0 million in 2024, then sank by 126.52% to -$153.0 million in 2025, then plunged 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 76.26 Bn 76.01 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn -340.79 Mn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn -130.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn -221.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn -41.80 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn -92.91 Mn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn -2.62 Bn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn -84.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -207.00 Mn
Dec 31, 2023 -207.00 Mn