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% on a QoQ basis from -$153.0 million in Q4 2025.
Aptiv (APTV) has 16 years of Cash from Investing Activities data on file, last reported at -$221.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 8.87% year-over-year to -$221.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$516.0 million (down 27.41% YoY) and the FY2025 annual result came in at -$498.0 million, up 1.78% from the prior year.
- Cash from Investing Activities eased 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.
- The 5-year median for Cash from Investing Activities is -$221.0 million (2026), against an average of -$435.9 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 1548.26%; it then jumped 378.74% in 2024.
- Tracing APTV's Cash from Investing Activities over 5 years: 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 tumbled by 126.52% to -$153.0 million in 2025, then slumped by 44.44% to -$221.0 million in 2026.
- Per Business Quant, the three latest APTV Cash from Investing Activities figures stand at -$221.0 million (Q1 2026), -$153.0 million (Q4 2025), and -$133.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 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 |
| Sep 30, 2023 | -205.00 Mn |
| Sep 30, 2023 | -205.00 Mn |
| Jun 30, 2023 | -281.00 Mn |
| Jun 30, 2023 | -281.00 Mn |
| Mar 31, 2023 | -309.00 Mn |
| Mar 31, 2023 | -309.00 Mn |
| Dec 31, 2022 | -4.27 Bn |
| Dec 31, 2022 | -4.27 Bn |
| Sep 30, 2022 | -208.00 Mn |
| Sep 30, 2022 | -208.00 Mn |
| Jun 30, 2022 | -240.00 Mn |
| Jun 30, 2022 | -240.00 Mn |
| Mar 31, 2022 | -465.00 Mn |
| Mar 31, 2022 | -465.00 Mn |
| Dec 31, 2021 | -259.00 Mn |
| Dec 31, 2021 | -259.00 Mn |
| Sep 30, 2021 | -156.00 Mn |
| Sep 30, 2021 | -156.00 Mn |
| Jun 30, 2021 | -180.00 Mn |
| Jun 30, 2021 | -180.00 Mn |
| Mar 31, 2021 | -134.00 Mn |
| Mar 31, 2021 | -134.00 Mn |
| Dec 31, 2020 | -94.00 Mn |
| Dec 31, 2020 | -94.00 Mn |
| Sep 30, 2020 | -138.00 Mn |
| Sep 30, 2020 | -138.00 Mn |
| Jun 30, 2020 | -187.00 Mn |
| Jun 30, 2020 | -187.00 Mn |
| Mar 31, 2020 | -207.00 Mn |
| Mar 31, 2020 | -207.00 Mn |
| Dec 31, 2019 | -479.00 Mn |
| Dec 31, 2019 | -479.00 Mn |
| Sep 30, 2019 | -163.00 Mn |
| Sep 30, 2019 | -163.00 Mn |
| Jun 30, 2019 | -234.00 Mn |
| Jun 30, 2019 | -234.00 Mn |
| Mar 31, 2019 | -235.00 Mn |
| Mar 31, 2019 | -235.00 Mn |
| Dec 31, 2018 | -879.00 Mn |
| Dec 31, 2018 | -879.00 Mn |
| Sep 30, 2018 | -208.00 Mn |
| Sep 30, 2018 | -208.00 Mn |
| Jun 30, 2018 | -716.00 Mn |
| Jun 30, 2018 | -716.00 Mn |
| Mar 31, 2018 | -245.00 Mn |
| Mar 31, 2018 | -245.00 Mn |
| Dec 31, 2017 | -570.00 Mn |
| Dec 31, 2017 | -570.00 Mn |
| Sep 30, 2017 | -296.00 Mn |
| Sep 30, 2017 | -296.00 Mn |
| Jun 30, 2017 | -167.00 Mn |
| Jun 30, 2017 | -167.00 Mn |
| Mar 31, 2017 | -219.00 Mn |
| Mar 31, 2017 | -219.00 Mn |
| Dec 31, 2016 | 175.00 Mn |
| Dec 31, 2016 | 175.00 Mn |
| Sep 30, 2016 | -197.00 Mn |
| Sep 30, 2016 | -197.00 Mn |
| Jun 30, 2016 | -166.00 Mn |
| Jun 30, 2016 | -166.00 Mn |
| Mar 31, 2016 | -224.00 Mn |
| Mar 31, 2016 | -224.00 Mn |
| Dec 31, 2015 | -694.00 Mn |
| Dec 31, 2015 | -694.00 Mn |
| Sep 30, 2015 | -943.00 Mn |
| Sep 30, 2015 | -943.00 Mn |
| Jun 30, 2015 | 458.00 Mn |
| Jun 30, 2015 | 458.00 Mn |
| Mar 31, 2015 | -250.00 Mn |
| Mar 31, 2015 | -250.00 Mn |
| Dec 31, 2014 | -519.00 Mn |
| Dec 31, 2014 | -519.00 Mn |
| Sep 30, 2014 | -127.00 Mn |
| Sep 30, 2014 | -127.00 Mn |
| Jun 30, 2014 | -192.00 Mn |
| Jun 30, 2014 | -192.00 Mn |
| Mar 31, 2014 | -274.00 Mn |
| Mar 31, 2014 | -274.00 Mn |
| Dec 31, 2013 | -160.00 Mn |
| Dec 31, 2013 | -160.00 Mn |
| Sep 30, 2013 | -168.00 Mn |
| Sep 30, 2013 | -168.00 Mn |
| Jun 30, 2013 | -122.00 Mn |
| Jun 30, 2013 | -122.00 Mn |
| Mar 31, 2013 | -205.00 Mn |
| Mar 31, 2013 | -205.00 Mn |
| Dec 31, 2012 | -1.11 Bn |
| Dec 31, 2012 | -1.11 Bn |
| Sep 30, 2012 | -160.00 Mn |
| Sep 30, 2012 | -160.00 Mn |
| Jun 30, 2012 | -126.00 Mn |
| Jun 30, 2012 | -126.00 Mn |
| Mar 31, 2012 | -240.00 Mn |
| Mar 31, 2012 | -240.00 Mn |
| Dec 31, 2011 | -185.00 Mn |
| Dec 31, 2011 | -185.00 Mn |
| Sep 30, 2011 | -136.00 Mn |
| Sep 30, 2011 | -136.00 Mn |
| Jun 30, 2011 | -122.00 Mn |
| Jun 30, 2011 | -122.00 Mn |
| Mar 31, 2011 | 433.00 Mn |
| Mar 31, 2011 | 433.00 Mn |