Aptiv (APTV) Net Cash Flow (2011 - 2026)
Aptiv (APTV) posted quarterly Net Cash Flow of $1.3 billion for Q1 2026, up 374.95% year-over-year from $279.6 million in Q1 2025, and up 538.46% quarter-over-quarter from $208.0 million in Q4 2025.
Aptiv (APTV) Net Cash Flow (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Net Cash Flow for 16 consecutive years, with $1.3 billion the latest figure, recorded in 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 climbed 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.
- Historically, Net Cash Flow has averaged $4.4 million across 5 years, with a median of $198.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 4153.66% in 2022 and fell as far as 1066.28% in 2022.
- Aptiv's Net Cash Flow 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 tumbled by 62.86% to $208.0 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.43 Bn |
| Jun 30, 2026 | -2.43 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 208.00 Mn |
| Dec 31, 2025 | 208.00 Mn |
| Sep 30, 2025 | 198.00 Mn |
| Sep 30, 2025 | 198.00 Mn |
| Jun 30, 2025 | 322.00 Mn |
| Jun 30, 2025 | 322.00 Mn |
| Mar 31, 2025 | -483.00 Mn |
| Mar 31, 2025 | -483.00 Mn |
| Dec 31, 2024 | 560.00 Mn |
| Dec 31, 2024 | 560.00 Mn |
| Sep 30, 2024 | -380.00 Mn |
| Sep 30, 2024 | -380.00 Mn |
| Jun 30, 2024 | 481.00 Mn |
| Jun 30, 2024 | 481.00 Mn |
| Mar 31, 2024 | -687.00 Mn |
| Mar 31, 2024 | -687.00 Mn |