Aptiv (APTV) Cash from Restructuring (2011 - 2026)
Aptiv (APTV) reported Cash from Restructuring of $4.0 million for Q1 2026, up 122.22% year-over-year from $1.8 million in Q1 2025, and up 111.76% on a QoQ basis from -$34.0 million in Q4 2025.
Aptiv (APTV) has 16 years of Cash from Restructuring data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Cash from Restructuring rose 122.22% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 144.44% YoY) and the FY2025 annual result came in at -$10.0 million, up 77.78% from the prior year.
- Cash from Restructuring advanced to $4.0 million in Q1 2026 per APTV's latest filing, from -$34.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $79.0 million in Q4 2023 and bottomed at -$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.
- The widest annual swing landed in 2024, when Cash from Restructuring plunged 875.0%; it then surged 900.0% in 2025.
- Tracing APTV's Cash from Restructuring over 5 years: stood at $16.0 million in 2022, then jumped 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 soared by 111.76% to $4.0 million in 2026.
- Per Business Quant, the three latest APTV Cash from Restructuring figures stand at $4.0 million (Q1 2026), -$34.0 million (Q4 2025), and $22.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | -34.00 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | -31.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | -36.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | -24.00 Mn |
| Dec 31, 2022 | 16.00 Mn |
| Sep 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
| Jun 30, 2021 | -3.00 Mn |
| Mar 31, 2021 | -25.00 Mn |
| Dec 31, 2020 | -15.00 Mn |
| Sep 30, 2020 | -13.00 Mn |
| Jun 30, 2020 | 28.00 Mn |
| Mar 31, 2020 | -15.00 Mn |
| Dec 31, 2019 | -2.00 Mn |
| Sep 30, 2019 | 33.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Mar 31, 2019 | -5.00 Mn |
| Dec 31, 2018 | -24.00 Mn |
| Sep 30, 2018 | 29.00 Mn |
| Jun 30, 2018 | -15.00 Mn |
| Mar 31, 2018 | -16.00 Mn |
| Dec 31, 2017 | -7.00 Mn |
| Sep 30, 2017 | -14.00 Mn |
| Jun 30, 2017 | 5.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Dec 31, 2016 | 4.00 Mn |
| Sep 30, 2016 | -20.00 Mn |
| Jun 30, 2016 | 88.00 Mn |
| Mar 31, 2016 | 5.00 Mn |
| Dec 31, 2015 | 10.00 Mn |
| Sep 30, 2015 | 6.00 Mn |
| Jun 30, 2015 | -8.00 Mn |
| Mar 31, 2015 | -24.00 Mn |
| Dec 31, 2014 | -34.00 Mn |
| Sep 30, 2014 | 16.00 Mn |
| Jun 30, 2014 | 21.00 Mn |
| Mar 31, 2014 | -25.00 Mn |
| Dec 31, 2013 | -14.00 Mn |
| Sep 30, 2013 | 6.00 Mn |
| Jun 30, 2013 | -13.00 Mn |
| Mar 31, 2013 | -4.00 Mn |
| Dec 31, 2012 | 107.00 Mn |
| Sep 30, 2012 | -16.00 Mn |
| Jun 30, 2012 | -15.00 Mn |
| Mar 31, 2012 | -14.00 Mn |
| Dec 31, 2011 | -3.00 Mn |
| Sep 30, 2011 | -28.00 Mn |
| Jun 30, 2011 | -22.00 Mn |
| Mar 31, 2011 | -21.00 Mn |