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Aptiv APTV Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued and other long-term liabilities | (73) | (42) |
| Other, net | (14) | 23 |
| Pension contributions | (9) | (5) |
| Net cash (used in) provided by operating activities | (143) | 273 |
| Cash flows from investing activities: | ||
| Capital expenditures | (219) | (197) |
| Proceeds from sale of property | — | 1 |
| Cost of technology investments | — | (12) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Aptiv's operating cash flow?
- Aptiv (APTV) reported operating cash flow of -$143M in Q1 2026.
- How has Aptiv's operating cash flow changed year-over-year?
- Aptiv's operating cash flow decreased by 152.4% year-over-year, from $273M to -$143M.
- What is the long-term trend for Aptiv's operating cash flow?
- Over 4 years (2021 to 2025), Aptiv's operating cash flow has grown at a 15.6% compound annual growth rate (CAGR), from $1.22B to $2.19B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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