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Aptiv (APTV) Cash from Restructuring (2016 - 2025)

Aptiv (APTV) has disclosed Cash from Restructuring for 14 consecutive years, with -$34.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Restructuring fell 270.0% to -$34.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.0 million, a 77.78% increase, with the full-year FY2025 number at -$10.0 million, up 77.78% from a year prior.
  • Cash from Restructuring was -$34.0 million for Q4 2025 at Aptiv, down from $22.0 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $79.0 million in Q4 2023 to a low of -$36.0 million in Q1 2024.
  • A 5-year average of -$500000.0 and a median of -$500000.0 in 2021 define the central range for Cash from Restructuring.
  • Peak YoY movement for Cash from Restructuring: plummeted 875.0% in 2024, then skyrocketed 900.0% in 2025.
  • Aptiv's Cash from Restructuring stood at -$14.0 million in 2021, then soared by 214.29% to $16.0 million in 2022, then skyrocketed by 393.75% to $79.0 million in 2023, then tumbled by 74.68% to $20.0 million in 2024, then plummeted by 270.0% to -$34.0 million in 2025.
  • Per Business Quant, the three most recent readings for APTV's Cash from Restructuring are -$34.0 million (Q4 2025), $22.0 million (Q3 2025), and $20.0 million (Q2 2025).