Annual CFF
-$1.97B$1.16B-143.49%
Summary
- Current Value
- As of today, APTV annual cash from financing is -$1.97B, down -143.49% on
- Historical Performance
- APTV annual cash from financing is down -962.16% over the past 3 years, and down -202.77% over the past 5 years
- All-Time High Comparison
- APTV annual cash from financing is currently -182.67% below its historical high of $2.38B set on
- 3-Year Low Comparison
- APTV annual cash from financing is at its 3-year low
- Sector Comparison
- APTV annual cash from financing is higher than 3.09% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.97B | -143.5% | -962.2% | -202.8% | -182.7% | |
| Quarterly Cash From Financing | -$253.00M | +59.5% | -1305.6% | -29.1% | -261.4% | |
| TTM Cash From Financing | -$2.06B | -38.0% | -189.2% | -237.3% | -1662.4% | |
| Price | $88.67 | +45.8% | -9.5% | -39.1% | – | |
| Annual Cash From Operations | $2.45B | +29.0% | +101.2% | +50.6% | +2595.9% | |
| Annual Cash From Investing | -$507.00M | +49.4% | +30.4% | +54.4% | -203.6% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% | |
| Annual Total Debt | $8.89B | +31.0% | +99.2% | +85.7% | +2144.4% | |
| Shares Outstanding | 216.08M | -8.1% | -20.3% | -20.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.36B | N/A | -183.3% |
| 5Y | $2.36B | -183.3% | |
| All | $2.38B | -182.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.97B | at low | |
| 5Y | -$1.97B | at low | |
| All | -$3.19B | +38.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of APTV?
As of today, APTV annual cash from financing is -$1.97B
What is 1-year change in APTV annual cash from financing?
APTV annual cash from financing is down -143.49% year-over-year
What is 3-year change in APTV annual cash from financing?
APTV annual cash from financing is down -962.16% over the past 3 years
How far is APTV annual cash from financing from its all-time high?
APTV annual cash from financing is currently -182.67% below its historical high of $2.38B set on December 31, 2009
How does APTV annual cash from financing rank versus sector peers?
APTV annual cash from financing is higher than 3.09% of companies in Consumer Cyclical sector
When is APTV next annual earnings release?
The next annual earnings release for APTV is on
Quarterly CFF
-$253.00M$74.00M-41.34%
Summary
- Current Value
- As of today, APTV quarterly cash from financing is -$253.00M, down -41.34% on
- Historical Performance
- APTV quarterly cash from financing is up +59.46% year-over-year, and down -1305.56% over the past 3 years
- All-Time High Comparison
- APTV quarterly cash from financing is currently -110.49% below its historical high of $2.41B set on
- 3-Year Low Comparison
- APTV quarterly cash from financing is +76.51% above its 3-year low of -$1.08B reached on
- Sector Comparison
- APTV quarterly cash from financing is higher than 9.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$253.00M | -41.3% | +59.5% | -1305.6% | -29.1% | |
| Annual Cash From Financing | -$1.97B | – | -143.5% | -962.2% | -202.8% | |
| TTM Cash From Financing | -$2.06B | +15.3% | -38.0% | -189.2% | -237.3% | |
| Price | $88.67 | +7.2% | +45.8% | -9.5% | -39.1% | |
| Quarterly Cash From Operations | $584.00M | +14.5% | +17.0% | +33.6% | +4.5% | |
| Quarterly Cash From Investing | -$133.00M | -1377.8% | +47.8% | +36.1% | +3.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $8.17B | -2.1% | -19.0% | +20.6% | +84.7% | |
| Shares Outstanding | 216.08M | – | -8.1% | -20.3% | -20.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$179.00M | -41.3% | |
| 3Y | $362.00M | -169.9% | |
| 5Y | $2.41B | -110.5% | |
| All | $2.41B | -110.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | N/A | +76.5% |
| 3Y | -$1.08B | +76.5% | |
| 5Y | -$1.08B | +76.5% | |
| All | -$2.20B | +88.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of APTV?
As of today, APTV quarterly cash from financing is -$253.00M
What is APTV quarterly cash from financing most recent change?
APTV quarterly cash from financing was down -41.34% on September 30, 2025
What is 1-year change in APTV quarterly cash from financing?
APTV quarterly cash from financing is up +59.46% year-over-year
How far is APTV quarterly cash from financing from its all-time high?
APTV quarterly cash from financing is currently -110.49% below its historical high of $2.41B set on March 31, 2022
How does APTV quarterly cash from financing rank versus sector peers?
APTV quarterly cash from financing is higher than 9.07% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
TTM CFF
-$2.06B$371.00M+15.25%
Summary
- Current Value
- As of today, APTV TTM cash from financing is -$2.06B, up +15.25% on
- Historical Performance
- APTV TTM cash from financing is down -38.02% year-over-year, and down -189.15% over the past 3 years
- All-Time High Comparison
- APTV TTM cash from financing is currently -187.41% below its historical high of $2.36B set on
- 3-Year Low Comparison
- APTV TTM cash from financing is +15.25% above its 3-year low of -$2.43B reached on
- Sector Comparison
- APTV TTM cash from financing is higher than 3.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.06B | +15.3% | -38.0% | -189.2% | -237.3% | |
| Annual Cash From Financing | -$1.97B | – | -143.5% | -962.2% | -202.8% | |
| Quarterly Cash From Financing | -$253.00M | -41.3% | +59.5% | -1305.6% | -29.1% | |
| Price | $88.67 | +7.2% | +45.8% | -9.5% | -39.1% | |
| TTM Cash From Operations | $2.43B | +3.6% | +20.8% | +142.9% | +86.8% | |
| TTM Cash From Investing | $232.00M | +110.9% | +118.0% | +119.8% | +123.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $8.17B | -2.1% | -19.0% | +20.6% | +84.7% | |
| Shares Outstanding | 216.08M | – | -8.1% | -20.3% | -20.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | -9.0% | |
| 3Y | $2.36B | N/A | -187.4% |
| 5Y | $2.36B | -187.4% | |
| All | $2.36B | -187.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.43B | +15.3% | |
| 3Y | -$2.43B | +15.3% | |
| 5Y | -$2.43B | +15.3% | |
| All | -$3.19B | +35.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of APTV?
As of today, APTV TTM cash from financing is -$2.06B
What is APTV TTM cash from financing most recent change?
APTV TTM cash from financing was up +15.25% on September 30, 2025
What is 1-year change in APTV TTM cash from financing?
APTV TTM cash from financing is down -38.02% year-over-year
How far is APTV TTM cash from financing from its all-time high?
APTV TTM cash from financing is currently -187.41% below its historical high of $2.36B set on December 31, 2022
How does APTV TTM cash from financing rank versus sector peers?
APTV TTM cash from financing is higher than 3.83% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- APTV Official Website www.aptiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521332/000152133225000051/0001521332-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521332/000152133225000010/0001521332-25-000010-index.htm
- APTV Profile on Yahoo Finance finance.yahoo.com/quote/APTV
- APTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aptv