Aptiv (APTV) Cash from Operations (2011 - 2026)
Aptiv (APTV) reported 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% on a QoQ basis from 818000000.0 in Q4 2025.
Aptiv (APTV) has 16 years of Cash from Operations data on file, last reported at 143000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 152.38% year-over-year to 143000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1769000000.0 (down 28.53% YoY) and the FY2025 annual result came in at 2185000000.0, down 10.67% from the prior year.
- Cash from Operations retreated 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.
- The 5-year median for Cash from Operations is 510000000.0 (2025), against an average of 449823529.41.
- Peak annual rise in Cash from Operations reached 10825.0% in 2022, while the deepest fall reached 180.16% in 2022.
- Tracing APTV's Cash from Operations over 5 years: stood at 933000000.0 in 2022, then tumbled by 33.12% to 624000000.0 in 2023, then soared by 69.87% to 1060000000.0 in 2024, then dropped by 22.83% to 818000000.0 in 2025, then tumbled by 117.48% to 143000000.0 in 2026.
- Per Business Quant, the three latest APTV Cash from Operations figures stand at 143000000.0 (Q1 2026), 818000000.0 (Q4 2025), and 584000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 624.00 Mn |
| Dec 31, 2023 | 624.00 Mn |
| Sep 30, 2023 | 746.00 Mn |
| Sep 30, 2023 | 746.00 Mn |
| Jun 30, 2023 | 535.00 Mn |
| Jun 30, 2023 | 535.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | 933.00 Mn |
| Dec 31, 2022 | 933.00 Mn |
| Sep 30, 2022 | 437.00 Mn |
| Sep 30, 2022 | 437.00 Mn |
| Jun 30, 2022 | 95.00 Mn |
| Jun 30, 2022 | 95.00 Mn |
| Mar 31, 2022 | -202.00 Mn |
| Mar 31, 2022 | -202.00 Mn |
| Dec 31, 2021 | 669.00 Mn |
| Dec 31, 2021 | 669.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 297.00 Mn |
| Jun 30, 2021 | 297.00 Mn |
| Mar 31, 2021 | 252.00 Mn |
| Mar 31, 2021 | 252.00 Mn |
| Dec 31, 2020 | 799.00 Mn |
| Dec 31, 2020 | 799.00 Mn |
| Sep 30, 2020 | 559.00 Mn |
| Sep 30, 2020 | 559.00 Mn |
| Jun 30, 2020 | -106.00 Mn |
| Jun 30, 2020 | -106.00 Mn |
| Mar 31, 2020 | 161.00 Mn |
| Mar 31, 2020 | 161.00 Mn |
| Dec 31, 2019 | 703.00 Mn |
| Dec 31, 2019 | 703.00 Mn |
| Sep 30, 2019 | 325.00 Mn |
| Sep 30, 2019 | 325.00 Mn |
| Jun 30, 2019 | 512.00 Mn |
| Jun 30, 2019 | 512.00 Mn |
| Mar 31, 2019 | 84.00 Mn |
| Mar 31, 2019 | 84.00 Mn |
| Dec 31, 2018 | 769.00 Mn |
| Dec 31, 2018 | 769.00 Mn |
| Sep 30, 2018 | 119.00 Mn |
| Sep 30, 2018 | 119.00 Mn |
| Jun 30, 2018 | 597.00 Mn |
| Jun 30, 2018 | 597.00 Mn |
| Mar 31, 2018 | 155.00 Mn |
| Mar 31, 2018 | 155.00 Mn |
| Dec 31, 2017 | 66.00 Mn |
| Dec 31, 2017 | 66.00 Mn |
| Sep 30, 2017 | 368.00 Mn |
| Sep 30, 2017 | 368.00 Mn |
| Jun 30, 2017 | 382.00 Mn |
| Jun 30, 2017 | 382.00 Mn |
| Mar 31, 2017 | 290.00 Mn |
| Mar 31, 2017 | 290.00 Mn |
| Dec 31, 2016 | 683.00 Mn |
| Dec 31, 2016 | 683.00 Mn |
| Sep 30, 2016 | 415.00 Mn |
| Sep 30, 2016 | 415.00 Mn |
| Jun 30, 2016 | 575.00 Mn |
| Jun 30, 2016 | 575.00 Mn |
| Mar 31, 2016 | 268.00 Mn |
| Mar 31, 2016 | 268.00 Mn |
| Dec 31, 2015 | 111.00 Mn |
| Dec 31, 2015 | 111.00 Mn |
| Sep 30, 2015 | 394.00 Mn |
| Sep 30, 2015 | 394.00 Mn |
| Jun 30, 2015 | 500.00 Mn |
| Jun 30, 2015 | 500.00 Mn |
| Mar 31, 2015 | 135.00 Mn |
| Mar 31, 2015 | 135.00 Mn |
| Dec 31, 2014 | 920.00 Mn |
| Dec 31, 2014 | 920.00 Mn |
| Sep 30, 2014 | 452.00 Mn |
| Sep 30, 2014 | 452.00 Mn |
| Jun 30, 2014 | 627.00 Mn |
| Jun 30, 2014 | 627.00 Mn |
| Mar 31, 2014 | 136.00 Mn |
| Mar 31, 2014 | 136.00 Mn |
| Dec 31, 2013 | 586.00 Mn |
| Dec 31, 2013 | 586.00 Mn |
| Sep 30, 2013 | 398.00 Mn |
| Sep 30, 2013 | 398.00 Mn |
| Jun 30, 2013 | 523.00 Mn |
| Jun 30, 2013 | 523.00 Mn |
| Mar 31, 2013 | 149.00 Mn |
| Mar 31, 2013 | 149.00 Mn |
| Dec 31, 2012 | 310.00 Mn |
| Dec 31, 2012 | 310.00 Mn |
| Sep 30, 2012 | 414.00 Mn |
| Sep 30, 2012 | 414.00 Mn |
| Jun 30, 2012 | 461.00 Mn |
| Jun 30, 2012 | 461.00 Mn |
| Mar 31, 2012 | 293.00 Mn |
| Mar 31, 2012 | 293.00 Mn |
| Dec 31, 2011 | 468.00 Mn |
| Dec 31, 2011 | 468.00 Mn |
| Sep 30, 2011 | 410.00 Mn |
| Sep 30, 2011 | 410.00 Mn |
| Jun 30, 2011 | 343.00 Mn |
| Jun 30, 2011 | 343.00 Mn |
| Mar 31, 2011 | 156.00 Mn |
| Mar 31, 2011 | 156.00 Mn |