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

Aptiv (APTV) has 16 years of Change in Cash data on file, last reported at $1.3 billion in Q1 2026.

• Change in Cash for Q1 2026 came in at $1.3 billion, up 379.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 1197.5% YoY), and the FY2025 annual result was $280.0 million, up 524.24% from the prior year.
• Change in Cash rose to $1.3 billion in Q1 2026 per APTV's latest filing, from $211.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.7 billion in Q1 2022 and troughed at -$3.3 billion in Q4 2022.
• A 5-year average of $2.2 million and a median of $185.0 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 5893.1% in 2022 and fell as far as 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 slumped by 59.42% to $211.0 million in 2025, then soared 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.