Aptiv (APTV) Net Cash Flow (2011 - 2026)
Aptiv (APTV) posted Net Cash Flow of -$2.43 billion for Q2 2026, compared with $322 million a year earlier.
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Analysis
Aptiv (APTV) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Aptiv was -$699 million; for FY2025, it was $245 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -36.6% (FY2020 to FY2025).
- In prior years, Aptiv's Net Cash Flow was -$26 million in FY2024, $87 million in FY2023, -$1.56 billion in FY2022 and $302 million in FY2021 (-87.4%).
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q4 2022.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $1.33 billion (Q1 2026), $208 million (Q4 2025) and $198 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Aptiv | 8.96 Bn | 1.81 Bn | 775.00 Mn | -2.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.43 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 208.00 Mn |
| Sep 30, 2025 | 198.00 Mn |
| Jun 30, 2025 | 322.00 Mn |
| Mar 31, 2025 | -483.00 Mn |
| Dec 31, 2024 | 560.00 Mn |
| Sep 30, 2024 | -380.00 Mn |
| Jun 30, 2024 | 481.00 Mn |
| Mar 31, 2024 | -687.00 Mn |
| Dec 31, 2023 | -189.00 Mn |
| Sep 30, 2023 | 521.00 Mn |
| Jun 30, 2023 | 195.00 Mn |
| Mar 31, 2023 | -440.00 Mn |
| Dec 31, 2022 | -3.35 Bn |
| Sep 30, 2022 | 211.00 Mn |
| Jun 30, 2022 | -162.00 Mn |
| Mar 31, 2022 | 1.74 Bn |
| Dec 31, 2021 | 347.00 Mn |
| Sep 30, 2021 | -177.00 Mn |
API Access
Aptiv Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "APTV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();