Aptiv (APTV) Change in Cash (2011 - 2026)
Aptiv (APTV) posted quarterly Change in Cash of $1.3 billion for Q1 2026, up 379.7% year-over-year from $275.8 million in Q1 2025, and up 527.01% quarter-over-quarter from $211.0 million in Q4 2025.
Aptiv (APTV) Change in Cash (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Change in Cash for 16 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 379.7% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 1197.5% YoY), while the FY2025 annual figure was $280.0 million, up 524.24% from the prior year.
- Change in Cash climbed to $1.3 billion in Q1 2026 per APTV's latest filing, from $211.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.7 billion in Q1 2022 and bottomed at -$3.3 billion in Q4 2022.
- Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of $185.0 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 5893.1% in 2022 and fell as far as 1060.4% in 2022.
- Aptiv's Change in Cash stood at -$3.3 billion in 2022, then surged by 94.94% to -$168.0 million in 2023, then surged by 409.52% to $520.0 million in 2024, then tumbled by 59.42% to $211.0 million in 2025, then jumped by 527.01% to $1.3 billion in 2026.
- Business Quant data shows APTV's Change in Cash at $1.3 billion in Q1 2026, $211.0 million in Q4 2025, and $194.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 98.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.41 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 211.00 Mn |
| Sep 30, 2025 | 194.00 Mn |
| Jun 30, 2025 | 348.00 Mn |
| Mar 31, 2025 | -473.00 Mn |
| Dec 31, 2024 | 520.00 Mn |
| Sep 30, 2024 | -355.00 Mn |
| Jun 30, 2024 | 468.00 Mn |
| Mar 31, 2024 | -699.00 Mn |
| Dec 31, 2023 | -168.00 Mn |
| Sep 30, 2023 | 506.00 Mn |
| Jun 30, 2023 | 185.00 Mn |
| Mar 31, 2023 | -438.00 Mn |
| Dec 31, 2022 | -3.32 Bn |
| Sep 30, 2022 | 182.00 Mn |
| Jun 30, 2022 | -181.00 Mn |
| Mar 31, 2022 | 1.74 Bn |
| Dec 31, 2021 | 346.00 Mn |
| Sep 30, 2021 | -185.00 Mn |