Aptiv (APTV) Cash from Operations (2011 - 2026)
Aptiv (APTV) posted quarterly Cash from Operations of 143000000.0 for Q1 2026, down 152.38% year-over-year from 273000000.0 in Q1 2025, and down 117.48% quarter-over-quarter from 818000000.0 in Q4 2025.
Aptiv (APTV) Cash from Operations (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Cash from Operations for 16 consecutive years, with 143000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 152.38% year-over-year to 143000000.0; the TTM figure through Mar 2026 stood at 1769000000.0 (down 28.53% YoY), while the FY2025 annual figure was 2185000000.0, down 10.67% from the prior year.
- Cash from Operations eased to 143000000.0 in Q1 2026 per APTV's latest filing, from 818000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1060000000.0 in Q4 2024 and bottomed at 202000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 449823529.41 across 5 years, with a median of 510000000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 10825.0% in 2022 and fell as far as 180.16% in 2022.
- Aptiv's Cash from Operations stood at 933000000.0 in 2022, then slumped by 33.12% to 624000000.0 in 2023, then soared by 69.87% to 1060000000.0 in 2024, then retreated by 22.83% to 818000000.0 in 2025, then slumped by 117.48% to 143000000.0 in 2026.
- Business Quant data shows APTV's Cash from Operations at 143000000.0 in Q1 2026, 818000000.0 in Q4 2025, and 584000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.76 Bn | 48.51 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.04 Bn | 18.61 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.06 Bn | 10.66 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.37 Bn | 10.29 Bn | - | - |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.30 Bn | 8.93 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Mobileye Global | 7.43 Bn | 6.12 Bn | 235.00 Mn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225.00 Mn |
| Jun 30, 2026 | 225.00 Mn |
| Mar 31, 2026 | -143.00 Mn |
| Mar 31, 2026 | -143.00 Mn |
| Dec 31, 2025 | 818.00 Mn |
| Dec 31, 2025 | 818.00 Mn |
| Sep 30, 2025 | 584.00 Mn |
| Sep 30, 2025 | 584.00 Mn |
| Jun 30, 2025 | 510.00 Mn |
| Jun 30, 2025 | 510.00 Mn |
| Mar 31, 2025 | 273.00 Mn |
| Mar 31, 2025 | 273.00 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 499.00 Mn |
| Sep 30, 2024 | 499.00 Mn |
| Jun 30, 2024 | 643.00 Mn |
| Jun 30, 2024 | 643.00 Mn |
| Mar 31, 2024 | 244.00 Mn |
| Mar 31, 2024 | 244.00 Mn |