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

Aptiv (APTV) has disclosed Change in Cash for 13 consecutive years, with $211.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 59.42% to $211.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $280.0 million, a 524.24% increase, with the full-year FY2025 number at $280.0 million, up 524.24% from a year prior.
  • Change in Cash was $211.0 million for Q4 2025 at Aptiv, up from $194.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.7 billion in Q1 2022 to a low of -$3.3 billion in Q4 2022.
  • A 5-year average of -$49.9 million and a median of $139.0 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 5893.1% in 2022; the steepest drop was 1060.4% in 2022.
  • Aptiv's Change in Cash 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 surged by 409.52% to $520.0 million in 2024, then plummeted by 59.42% to $211.0 million in 2025.
  • Per Business Quant, the three most recent readings for APTV's Change in Cash are $211.0 million (Q4 2025), $194.0 million (Q3 2025), and $348.0 million (Q2 2025).