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Aptiv (APTV) Change in Cash (2016 - 2025)

Historic Change in Cash for Aptiv (APTV) over the last 15 years, with Q4 2025 value amounting to $211.0 million.

  • Aptiv's Change in Cash fell 5942.31% to $211.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $280.0 million, marking a year-over-year increase of 52424.24%. This contributed to the annual value of $280.0 million for FY2025, which is 52424.24% up from last year.
  • Per Aptiv's latest filing, its Change in Cash stood at $211.0 million for Q4 2025, which was down 5942.31% from $194.0 million recorded in Q3 2025.
  • Over the past 5 years, Aptiv's Change in Cash peaked at $1.7 billion during Q1 2022, and registered a low of -$3.3 billion during Q4 2022.
  • For the 5-year period, Aptiv's Change in Cash averaged around -$49.9 million, with its median value being $139.0 million (2021).
  • The largest annual percentage gain for Aptiv's Change in Cash in the last 5 years was 589310.34% (2022), contrasted with its biggest fall of 106040.46% (2022).
  • Aptiv's Change in Cash (Quarter) stood at $346.0 million in 2021, then plummeted by 1060.4% to -$3.3 billion in 2022, then surged by 94.94% to -$168.0 million in 2023, then soared by 409.52% to $520.0 million in 2024, then plummeted by 59.42% to $211.0 million in 2025.
  • Its Change in Cash stands at $211.0 million for Q4 2025, versus $194.0 million for Q3 2025 and $348.0 million for Q2 2025.