Aptiv (APTV) Change in Cash (2011 - 2026)

Aptiv has disclosed Change in Cash across 16 years of filings, most recently posting $1.3 billion for 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 advanced to $1.3 billion in Q1 2026, from $211.0 million in the prior quarter.
• Over the last five years, Change in Cash for APTV reached as high as $1.7 billion in Q1 2022 and fell as low as -$3.3 billion in Q4 2022.
• The 5-year median for Change in Cash is $185.0 million (2023), against an average of $2.2 million.
• The widest YoY moves for Change in Cash: up 5893.1% in 2022, down 1060.4% in 2022.
• A 5-year view of Change in Cash shows it stood at -$3.3 billion in 2022, then jumped by 94.94% to -$168.0 million in 2023, then jumped by 409.52% to $520.0 million in 2024, then plunged by 59.42% to $211.0 million in 2025, then soared by 527.01% to $1.3 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.3 billion, $211.0 million, and $194.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.