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Aptiv APTV Investing Cash Flow

Investing Cash Flow at other companies

International Business Machines logo
International Business MachinesIBM
-$10.49B+19.2%
Amphenol logo
AmphenolAPH
-$11.03B-369%
TE Connectivity logo
TE ConnectivityTEL
-$470M-110%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
-$40.6M+88.4%
Crane Co. logo
Crane Co.CR
-$1.37B-9,386%
Eaton Corporation logo
Eaton CorporationETN
-$11.38B-1,023%

Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Aptiv (APTV) reported investing cash flow of -$221M in Q1 2026.
How has Aptiv's investing cash flow changed year-over-year?
Aptiv's investing cash flow decreased by 8.9% year-over-year, from -$203M to -$221M.
What is the long-term trend for Aptiv's investing cash flow?
Over 3 years (2021 to 2025), Aptiv's investing cash flow has grown at a -11.9% compound annual growth rate (CAGR), from -$729M to -$498M.
What does investing cash flow mean?
The net amount of cash spent on or received from investments and long-term assets.
How do you interpret investing cash flow?
Negative values typically indicate aggressive investment in future growth, while positive values may signal asset divestiture or a slowdown in capital expansion.
How does investing cash flow compare across companies?
Standard across all capital-intensive manufacturing and technology firms.