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

Aptiv (APTV) has 16 years of Cash from Operations data on file, last reported at 143000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 143000000.0, down 152.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 1769000000.0 (down 28.53% YoY), and the FY2025 annual result was 2185000000.0, down 10.67% from the prior year.
• Cash from Operations fell to 143000000.0 in Q1 2026 per APTV's latest filing, from 818000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1060000000.0 in Q4 2024 and troughed at 202000000.0 in Q1 2022.
• A 5-year average of 449823529.41 and a median of 510000000.0 in 2025 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 10825.0% in 2022 and fell as far as 180.16% in 2022.
• A 5-year view of Cash from Operations shows it stood at 933000000.0 in 2022, then sank 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 sank 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.