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

Aptiv (APTV) has 16 years of Cash from Restructuring data on file, last reported at $4.0 million in Q1 2026.

• Cash from Restructuring for Q1 2026 came in at $4.0 million, up 122.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 million (up 144.44% YoY), and the FY2025 annual result was -$10.0 million, up 77.78% from the prior year.
• Cash from Restructuring grew to $4.0 million in Q1 2026 per APTV's latest filing, from -$34.0 million in the prior quarter.
• Over five years, Cash from Restructuring peaked at $79.0 million in Q4 2023 and troughed at -$36.0 million in Q1 2024.
• A 5-year average of $2.9 million and a median of $4.0 million in 2023 frame the typical range for Cash from Restructuring.
• The sharpest annual moves came in 2024 and 2025: Cash from Restructuring slumped 875.0% in 2024, then jumped 900.0% in 2025.
• 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 plunged by 74.68% to $20.0 million in 2024, then plunged by 270.0% to -$34.0 million in 2025, then surged by 111.76% to $4.0 million in 2026.
• Business Quant data shows APTV's Cash from Restructuring at $4.0 million in Q1 2026, -$34.0 million in Q4 2025, and $22.0 million in Q3 2025.