Aptiv APTV Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Aptiv's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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?
- The total change in the company's cash position during the period.
- How do you interpret net change in cash?
- A positive change indicates an overall increase in liquidity, while a negative change indicates a net reduction in the company's cash reserves.
- How does net change in cash compare across companies?
- This is a standard line item across all public companies, allowing for direct comparison of liquidity management effectiveness across the automotive supply chain.