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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 source filing: Aptiv’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001521332-26-000048
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividend payments of consolidated affiliates to minority shareholders | (4) | — |
| Repurchase of ordinary shares | (76) | — |
| Taxes withheld and paid on employees’ restricted share awards | (34) | (19) |
| Net cash provided by (used in) financing activities | 1,692 | (553) |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (5) | 10 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 1,323 | (473) |
| Cash, cash equivalents and restricted cash at beginning of the period | 1,854 | 1,574 |
| Cash, cash equivalents and restricted cash at end of the period | $3,177 | $1,101 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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