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Aptiv APTV Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| March 31, | ||
| 2026 | 2025 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Aptiv's net change in cash?
- Aptiv (APTV) reported net change in cash of $1.32B in Q1 2026.
- How has Aptiv's net change in cash changed year-over-year?
- Aptiv's net change in cash increased by 379.7% year-over-year, from -$473M to $1.32B.
- What is the long-term trend for Aptiv's net change in cash?
- Over 2 years (2021 to 2025), Aptiv's net change in cash has grown at a -1.1% compound annual growth rate (CAGR), from $286M to $280M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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