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| 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 |