Aptiv (APTV) Cash from Investing Activities (2011 - 2026)
Aptiv (APTV) recorded Cash from Investing Activities of -$152 million in Q3 2026, compared with -$133 million a year earlier.
Aptiv (APTV) Cash from Investing Activities (2011 - 2026) Analysis & Trends
On a TTM basis, Aptiv's Cash from Investing Activities came in at -$717 million as of Sep 30, 2026; for FY2025, it came in at -$498 million.
- Across earlier years, Cash from Investing Activities came in at -$507 million in FY2024, -$1 billion in FY2023, -$5.18 billion in FY2022 and -$729 million in FY2021.
- Quarterly Cash from Investing Activities has ranged from -$4.27 billion in Q4 2022 to $577 million in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$191 million (Q2 2026), -$221 million (Q1 2026) and -$153 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -1.32 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -1.28 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | -918.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -346.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | -9.19 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | -2.09 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -116.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -74.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -47.60 Mn |
| 10 | Aptiv | 8.13 Bn | 1.96 Bn | 690.00 Mn | -152.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -152.00 Mn |
| Jun 30, 2026 | -191.00 Mn |
| Mar 31, 2026 | -221.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Sep 30, 2025 | -133.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | -203.00 Mn |
| Dec 31, 2024 | 577.00 Mn |
| Sep 30, 2024 | -255.00 Mn |
| Jun 30, 2024 | -524.00 Mn |
| Mar 31, 2024 | -305.00 Mn |
| Dec 31, 2023 | -207.00 Mn |
| Sep 30, 2023 | -205.00 Mn |
| Jun 30, 2023 | -281.00 Mn |
| Mar 31, 2023 | -309.00 Mn |
| Dec 31, 2022 | -4.27 Bn |
| Sep 30, 2022 | -208.00 Mn |
| Jun 30, 2022 | -240.00 Mn |
| Mar 31, 2022 | -465.00 Mn |
| Dec 31, 2021 | -259.00 Mn |
Aptiv Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=APTV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "APTV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=APTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();