Aptiv APTV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Aptiv's financing cash flow?
- Aptiv (APTV) reported financing cash flow of $1.69B in Q1 2026.
- How has Aptiv's financing cash flow changed year-over-year?
- Aptiv's financing cash flow increased by 406.0% year-over-year, from -$553M to $1.69B.
- What is the long-term trend for Aptiv's financing cash flow?
- Over 2 years (2021 to 2025), Aptiv's financing cash flow has grown at a 174.8% compound annual growth rate (CAGR), from -$191M to -$1.44B.
- What does financing cash flow mean?
- The net amount of cash a company receives from or pays to its investors and lenders.
- How do you interpret financing cash flow?
- A negative value typically indicates the company is paying down debt or returning capital to shareholders, while a positive value suggests the company is raising new capital to fund operations or growth.
- How does financing cash flow compare across companies?
- Peers in the automotive supply sector often show negative financing cash flows during periods of share buyback programs or debt deleveraging.