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Aptiv (APTV) Net Cash Flow (2016 - 2025)

Aptiv (APTV) has disclosed Net Cash Flow for 14 consecutive years, with $208.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 62.86% to $208.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $245.0 million, a 1042.31% increase, with the full-year FY2025 number at $245.0 million, up 1042.31% from a year prior.
  • Net Cash Flow was $208.0 million for Q4 2025 at Aptiv, up from $198.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q1 2022 to a low of -$3.4 billion in Q4 2022.
  • A 5-year average of -$47.6 million and a median of $143.0 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 4153.66% in 2022; the steepest drop was 1066.28% in 2022.
  • Aptiv's Net Cash Flow stood at $347.0 million in 2021, then tumbled by 1066.28% to -$3.4 billion in 2022, then skyrocketed by 94.36% to -$189.0 million in 2023, then skyrocketed by 396.3% to $560.0 million in 2024, then crashed by 62.86% to $208.0 million in 2025.
  • Per Business Quant, the three most recent readings for APTV's Net Cash Flow are $208.0 million (Q4 2025), $198.0 million (Q3 2025), and $322.0 million (Q2 2025).