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Aptiv APTV Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of property | — | 1 |
| Cost of technology investments | — | (12) |
| Settlement of derivatives | (2) | 5 |
| Net cash used in investing activities | (221) | (203) |
| Cash flows from financing activities: | ||
| Net proceeds (repayments) under other short-term debt agreements | 13 | (279) |
| Proceeds from credit agreement (net of $14 and $0 issuance costs, respectively) | 486 | — |
| Repayment of term loans | — | (250) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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