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

Aptiv has disclosed Cash from Restructuring across 16 years of filings, most recently posting $4.0 million for Q1 2026.

• In Q1 2026, Cash from Restructuring rose 122.22% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $12.0 million (up 144.44% YoY), while the FY2025 annual figure was -$10.0 million, up 77.78% from the prior year.
• Cash from Restructuring climbed to $4.0 million in Q1 2026, from -$34.0 million in the prior quarter.
• Over the last five years, Cash from Restructuring for APTV reached as high as $79.0 million in Q4 2023 and fell as low as -$36.0 million in Q1 2024.
• The 5-year median for Cash from Restructuring is $4.0 million (2023), against an average of $2.9 million.
• Annual changes were most pronounced in 2024 — Cash from Restructuring plunged 875.0% — and 2025, when it jumped 900.0%.
• A 5-year view of Cash from Restructuring shows it stood at $16.0 million in 2022, then soared by 393.75% to $79.0 million in 2023, then slumped by 74.68% to $20.0 million in 2024, then slumped by 270.0% to -$34.0 million in 2025, then surged by 111.76% to $4.0 million in 2026.
• According to Business Quant data, Cash from Restructuring over the past three periods registered $4.0 million, -$34.0 million, and $22.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.