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Aptiv (APTV) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Aptiv (APTV) over the last 15 years, with Q4 2025 value amounting to $818.0 million.

  • Aptiv's Cash from Operations fell 2283.02% to $818.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 billion, marking a year-over-year decrease of 1067.05%. This contributed to the annual value of $2.2 billion for FY2025, which is 1067.05% down from last year.
  • According to the latest figures from Q4 2025, Aptiv's Cash from Operations is $818.0 million, which was down 2283.02% from $584.0 million recorded in Q3 2025.
  • Over the past 5 years, Aptiv's Cash from Operations peaked at $1.1 billion during Q4 2024, and registered a low of -$202.0 million during Q1 2022.
  • In the last 5 years, Aptiv's Cash from Operations had a median value of $504.5 million in 2024 and averaged $450.6 million.
  • Data for Aptiv's Cash from Operations shows a peak YoY increase of 1082500.0% (in 2022) and a maximum YoY decrease of 18015.87% (in 2022) over the last 5 years.
  • Aptiv's Cash from Operations (Quarter) stood at $669.0 million in 2021, then surged by 39.46% to $933.0 million in 2022, then crashed by 33.12% to $624.0 million in 2023, then soared by 69.87% to $1.1 billion in 2024, then decreased by 22.83% to $818.0 million in 2025.
  • Its Cash from Operations was $818.0 million in Q4 2025, compared to $584.0 million in Q3 2025 and $510.0 million in Q2 2025.