What is Aptiv's investment purchases?

Aptiv (APTV) reported investment purchases of $0 in Q4 2025.

How has Aptiv's investment purchases changed year-over-year?

Aptiv's investment purchases decreased by 100.0% year-over-year, from $187M to $0.

What does investment purchases mean?

Cash spent on buying financial investments or securities.

How do you interpret investment purchases?

High purchases suggest the company has excess cash and is seeking to earn a return on its liquid assets.

How does investment purchases compare across companies?

Standard for companies with strong cash flow generation and active treasury management.

Aptiv APTV Investment Purchases

Investment Purchases at other companies

International Business MachinesIBM

$1.61B-75.1%

AmphenolAPH

$232.6M+7,403%

Nutanix, Inc.NTNX

$206.78M-53.9%

Eaton CorporationETN

$85M—

Powell IndustriesPOWL

$0-100%

HubbellHUBB

$5.1M+30.8%

Other financials

Income statement

See full

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

See full

Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Free cash flow-$362.0M-576%

Valuation

See full

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

See full

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:PaymentsToAcquireShortTermInvestments.

The official record: Aptiv’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's investment purchases?: Aptiv (APTV) reported investment purchases of $0 in Q4 2025.
How has Aptiv's investment purchases changed year-over-year?: Aptiv's investment purchases decreased by 100.0% year-over-year, from $187M to $0.
What does investment purchases mean?: Cash spent on buying financial investments or securities.
How do you interpret investment purchases?: High purchases suggest the company has excess cash and is seeking to earn a return on its liquid assets.
How does investment purchases compare across companies?: Standard for companies with strong cash flow generation and active treasury management.