Aptiv (APTV) Cash from Operations (2011 - 2026)

Aptiv has disclosed Cash from Operations across 16 years of filings, most recently posting 143000000.0 for 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 slipped to 143000000.0 in Q1 2026, from 818000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for APTV reached as high as 1060000000.0 in Q4 2024 and fell as low as 202000000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 510000000.0 (2025), against an average of 449823529.41.
• The widest YoY moves for Cash from Operations: up 10825.0% in 2022, down 180.16% in 2022.
• A 5-year view of Cash from Operations shows it stood at 933000000.0 in 2022, then tumbled by 33.12% to 624000000.0 in 2023, then surged by 69.87% to 1060000000.0 in 2024, then fell by 22.83% to 818000000.0 in 2025, then tumbled by 117.48% to 143000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 143000000.0, 818000000.0, and 584000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.