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

Historic Net Cash Flow for Aptiv (APTV) over the last 15 years, with Q4 2025 value amounting to $208.0 million.

  • Aptiv's Net Cash Flow fell 6285.71% to $208.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $245.0 million, marking a year-over-year increase of 104230.77%. This contributed to the annual value of $245.0 million for FY2025, which is 104230.77% up from last year.
  • Latest data reveals that Aptiv reported Net Cash Flow of $208.0 million as of Q4 2025, which was down 6285.71% from $198.0 million recorded in Q3 2025.
  • Aptiv's Net Cash Flow's 5-year high stood at $1.7 billion during Q1 2022, with a 5-year trough of -$3.4 billion in Q4 2022.
  • In the last 5 years, Aptiv's Net Cash Flow had a median value of $143.0 million in 2021 and averaged -$47.6 million.
  • Within the past 5 years, the most significant YoY rise in Aptiv's Net Cash Flow was 415365.85% (2022), while the steepest drop was 106628.24% (2022).
  • Quarter analysis of 5 years shows Aptiv's Net Cash Flow stood at $347.0 million in 2021, then plummeted by 1066.28% to -$3.4 billion in 2022, then surged by 94.36% to -$189.0 million in 2023, then soared by 396.3% to $560.0 million in 2024, then plummeted by 62.86% to $208.0 million in 2025.
  • Its last three reported values are $208.0 million in Q4 2025, $198.0 million for Q3 2025, and $322.0 million during Q2 2025.