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% YoY from -$242.5 million in Q1 2025, and down 44.44% sequentially from -$153.0 million in Q4 2025.
Aptiv (APTV) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Aptiv has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$221.0 million for 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 declined to -$221.0 million in Q1 2026, from -$153.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for APTV reached as high as $577.0 million in Q4 2024 and fell as low as -$4.3 billion in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$221.0 million (2026), against an average of -$435.9 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1548.26% — and 2024, when it soared 378.74%.
- 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 tumbled by 126.52% to -$153.0 million in 2025, then slumped by 44.44% to -$221.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$221.0 million, -$153.0 million, and -$133.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | -699.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |