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.

• Quarterly Net Cash Flow rose 374.95% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 1055.06% YoY) and the FY2025 annual result came in at $245.0 million, up 1042.31% from the prior year.
• Net Cash Flow grew to $1.3 billion in Q1 2026 per APTV's latest filing, from $208.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.7 billion in Q1 2022 and bottomed at -$3.4 billion in Q4 2022.
• The 5-year median for Net Cash Flow is $198.0 million (2025), against an average of $4.4 million.
• Peak annual rise in Net Cash Flow reached 4153.66% in 2022, while the deepest fall reached 1066.28% in 2022.
• Tracing APTV's Net Cash Flow over 5 years: stood at -$3.4 billion in 2022, then jumped by 94.36% to -$189.0 million in 2023, then jumped by 396.3% to $560.0 million in 2024, then plunged by 62.86% to $208.0 million in 2025, then soared by 538.46% to $1.3 billion in 2026.
• Per Business Quant, the three latest APTV Net Cash Flow figures stand at $1.3 billion (Q1 2026), $208.0 million (Q4 2025), and $198.0 million (Q3 2025).

Peer Comparison