Aptiv (APTV) Net Cash Flow (2011 - 2026)

Aptiv (APTV) has reported Net Cash Flow for 16 consecutive years, with -$2.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 855.59% year-over-year to -$2.4 billion in Q2 2026; TTM through Jun 2026 was -$699.0 million, a 3778.95% decrease from a year earlier, with the FY2025 full-year figure at $245.0 million, up 1042.31% from the prior year.
• Net Cash Flow was -$2.4 billion for Q2 2026 at Aptiv, down from $1.3 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.7 billion in Q1 2022 and troughed at -$3.4 billion in Q4 2022.
• A 5-year average of -$131.1 million and a median of $196.5 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4153.66% in 2022, down 1066.28% in 2022.
• Over 5 years, Net Cash Flow stood at -$3.4 billion in 2022, then surged by 94.36% to -$189.0 million in 2023, then surged by 396.3% to $560.0 million in 2024, then tumbled by 62.86% to $208.0 million in 2025, then sank by 1269.71% to -$2.4 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.4 billion (Q2 2026), $1.3 billion (Q1 2026), and $208.0 million (Q4 2025), per Business Quant data.