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
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