Aptiv APTV
NYSE APTV
$48.28 +1.25 (+2.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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