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

Aptiv has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.3 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 374.95% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 1055.06% YoY), while the FY2025 annual figure was $245.0 million, up 1042.31% from the prior year.
• Net Cash Flow advanced to $1.3 billion in Q1 2026, from $208.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for APTV reached as high as $1.7 billion in Q1 2022 and fell as low as -$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.
• The widest YoY moves for Net Cash Flow: up 4153.66% in 2022, down 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 plunged by 62.86% to $208.0 million in 2025, then surged by 538.46% to $1.3 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 billion, $208.0 million, and $198.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.