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

Aptiv (APTV) has 16 years of Net Cash Flow data on file, last reported at $1.3 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.3 billion, up 374.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 1055.06% YoY), and the FY2025 annual result was $245.0 million, up 1042.31% from the prior year.
• Net Cash Flow rose to $1.3 billion in Q1 2026 per APTV's latest filing, from $208.0 million 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 $4.4 million and a median of $198.0 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 4153.66% in 2022 and fell as far as 1066.28% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$3.4 billion in 2022, then soared by 94.36% to -$189.0 million in 2023, then soared by 396.3% to $560.0 million in 2024, then slumped by 62.86% to $208.0 million in 2025, then surged by 538.46% to $1.3 billion in 2026.
• Business Quant data shows APTV's Net Cash Flow at $1.3 billion in Q1 2026, $208.0 million in Q4 2025, and $198.0 million in Q3 2025.