annual CFF:
-$1.97B-$1.16B(-143.49%)Summary
- As of today (June 29, 2025), APTV annual cash flow from financing activities is -$1.97 billion, with the most recent change of -$1.16 billion (-143.49%) on December 31, 2024.
- During the last 3 years, APTV annual CFF has fallen by -$1.77 billion (-928.80%).
- APTV annual CFF is now -182.67% below its all-time high of $2.38 billion, reached on December 31, 2009.
Performance
APTV Cash from financing Chart
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quarterly CFF:
-$553.00M+$524.00M(+48.65%)Summary
- As of today (June 29, 2025), APTV quarterly cash flow from financing activities is -$553.00 million, with the most recent change of +$524.00 million (+48.65%) on March 31, 2025.
- Over the past year, APTV quarterly CFF has increased by +$73.00 million (+11.66%).
- APTV quarterly CFF is now -122.94% below its all-time high of $2.41 billion, reached on March 31, 2022.
Performance
APTV quarterly CFF Chart
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TTM CFF:
-$1.89B+$73.00M(+3.72%)Summary
- As of today (June 29, 2025), APTV TTM cash flow from financing activities is -$1.89 billion, with the most recent change of +$73.00 million (+3.72%) on March 31, 2025.
- Over the past year, APTV TTM CFF has dropped by -$581.00 million (-44.32%).
- APTV TTM CFF is now -180.20% below its all-time high of $2.36 billion, reached on December 31, 2022.
Performance
APTV TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
APTV Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -143.5% | +11.7% | -44.3% |
| 3 y3 years | -928.8% | -122.9% | -182.4% |
| 5 y5 years | -202.8% | -132.2% | -261.7% |
APTV Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -183.3% | at low | -122.9% | +48.6% | -180.2% | +3.7% |
| 5 y | 5-year | -183.3% | at low | -122.9% | +48.6% | -180.2% | +3.7% |
| alltime | all time | -182.7% | +38.5% | -122.9% | +74.9% | -180.2% | +40.8% |
APTV Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$553.00M(-48.7%) | -$1.89B(-3.7%) |
| Dec 2024 | -$1.97B(+143.5%) | -$1.08B(+72.6%) | -$1.97B(+31.5%) |
| Sep 2024 | - | -$624.00M(-272.4%) | -$1.49B(+67.9%) |
| Jun 2024 | - | $362.00M(-157.8%) | -$890.00M(-32.1%) |
| Mar 2024 | - | -$626.00M(+3.3%) | -$1.31B(+62.5%) |
| Dec 2023 | -$807.00M(-134.2%) | -$606.00M(+2930.0%) | -$807.00M(+270.2%) |
| Sep 2023 | - | -$20.00M(-66.1%) | -$218.00M(+0.9%) |
| Jun 2023 | - | -$59.00M(-51.6%) | -$216.00M(+24.1%) |
| Mar 2023 | - | -$122.00M(+617.6%) | -$174.00M(-107.4%) |
| Dec 2022 | $2.36B(-1335.1%) | -$17.00M(-5.6%) | $2.36B(+2.0%) |
| Sep 2022 | - | -$18.00M(+5.9%) | $2.31B(+0.3%) |
| Jun 2022 | - | -$17.00M(-100.7%) | $2.31B(+0.4%) |
| Mar 2022 | - | $2.41B(-3927.0%) | $2.30B(-1302.6%) |
| Dec 2021 | -$191.00M(-111.8%) | -$63.00M(+152.0%) | -$191.00M(+20.1%) |
| Sep 2021 | - | -$25.00M(-3.8%) | -$159.00M(-51.8%) |
| Jun 2021 | - | -$26.00M(-66.2%) | -$330.00M(+79.3%) |
| Mar 2021 | - | -$77.00M(+148.4%) | -$184.00M(-111.4%) |
| Dec 2020 | $1.61B(-348.5%) | -$31.00M(-84.2%) | $1.61B(+8.7%) |
| Sep 2020 | - | -$196.00M(-263.3%) | $1.48B(-1.5%) |
| Jun 2020 | - | $120.00M(-93.0%) | $1.51B(+28.7%) |
| Mar 2020 | - | $1.72B(-1175.0%) | $1.17B(-280.3%) |
| Dec 2019 | -$649.00M(+16.9%) | -$160.00M(-8.0%) | -$649.00M(+15.5%) |
| Sep 2019 | - | -$174.00M(-19.4%) | -$562.00M(+2.4%) |
| Jun 2019 | - | -$216.00M(+118.2%) | -$549.00M(+22.3%) |
| Mar 2019 | - | -$99.00M(+35.6%) | -$449.00M(-19.1%) |
| Dec 2018 | -$555.00M(-221.7%) | -$73.00M(-54.7%) | -$555.00M(+323.7%) |
| Sep 2018 | - | -$161.00M(+38.8%) | -$131.00M(-120.2%) |
| Jun 2018 | - | -$116.00M(-43.4%) | $648.00M(+11.1%) |
| Mar 2018 | - | -$205.00M(-158.4%) | $583.00M(+27.9%) |
| Dec 2017 | $456.00M | $351.00M(-43.2%) | $456.00M(-493.1%) |
| Sep 2017 | - | $618.00M(-441.4%) | -$116.00M(-88.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$181.00M(-45.5%) | -$999.00M(-19.9%) |
| Mar 2017 | - | -$332.00M(+50.2%) | -$1.25B(+15.4%) |
| Dec 2016 | -$1.08B(+280.6%) | -$221.00M(-16.6%) | -$1.08B(+131.5%) |
| Sep 2016 | - | -$265.00M(-38.2%) | -$467.00M(+39.4%) |
| Jun 2016 | - | -$429.00M(+158.4%) | -$335.00M(+18.4%) |
| Mar 2016 | - | -$166.00M(-142.2%) | -$283.00M(-0.4%) |
| Dec 2015 | -$284.00M(-79.7%) | $393.00M(-395.5%) | -$284.00M(-74.8%) |
| Sep 2015 | - | -$133.00M(-64.7%) | -$1.13B(-20.9%) |
| Jun 2015 | - | -$377.00M(+125.7%) | -$1.42B(+7.5%) |
| Mar 2015 | - | -$167.00M(-62.8%) | -$1.32B(-5.3%) |
| Dec 2014 | -$1.40B(+70.1%) | -$449.00M(+4.4%) | -$1.40B(+22.7%) |
| Sep 2014 | - | -$430.00M(+54.7%) | -$1.14B(+26.4%) |
| Jun 2014 | - | -$278.00M(+15.4%) | -$901.00M(+6.4%) |
| Mar 2014 | - | -$241.00M(+26.8%) | -$847.00M(+3.0%) |
| Dec 2013 | -$822.00M(+682.9%) | -$190.00M(-1.0%) | -$822.00M(+118.0%) |
| Sep 2013 | - | -$192.00M(-14.3%) | -$377.00M(+7.1%) |
| Jun 2013 | - | -$224.00M(+3.7%) | -$352.00M(+18.1%) |
| Mar 2013 | - | -$216.00M(-184.7%) | -$298.00M(+183.8%) |
| Dec 2012 | -$105.00M(-96.7%) | $255.00M(-252.7%) | -$105.00M(-83.7%) |
| Sep 2012 | - | -$167.00M(-1.8%) | -$646.00M(+2.5%) |
| Jun 2012 | - | -$170.00M(+639.1%) | -$630.00M(-37.8%) |
| Mar 2012 | - | -$23.00M(-92.0%) | -$1.01B(-68.3%) |
| Dec 2011 | -$3.19B(+2434.9%) | -$286.00M(+89.4%) | -$3.19B(+9.5%) |
| Sep 2011 | - | -$151.00M(-72.7%) | -$2.92B(+2.9%) |
| Jun 2011 | - | -$553.00M(-74.9%) | -$2.84B(+19.1%) |
| Mar 2011 | - | -$2.20B(>+9900.0%) | -$2.38B(+1790.5%) |
| Dec 2010 | -$126.00M(-105.3%) | -$9.00M(-87.1%) | -$126.00M(+7.7%) |
| Sep 2010 | - | -$70.00M(-29.3%) | -$117.00M(+148.9%) |
| Jun 2010 | - | -$99.00M(-290.4%) | -$47.00M(-190.4%) |
| Mar 2010 | - | $52.00M | $52.00M |
| Dec 2009 | $2.38B | - | - |
FAQ
- What is Aptiv annual cash flow from financing activities?
- What is the all time high annual CFF for Aptiv?
- What is Aptiv annual CFF year-on-year change?
- What is Aptiv quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Aptiv?
- What is Aptiv quarterly CFF year-on-year change?
- What is Aptiv TTM cash flow from financing activities?
- What is the all time high TTM CFF for Aptiv?
- What is Aptiv TTM CFF year-on-year change?
What is Aptiv annual cash flow from financing activities?
The current annual CFF of APTV is -$1.97B
What is the all time high annual CFF for Aptiv?
Aptiv all-time high annual cash flow from financing activities is $2.38B
What is Aptiv annual CFF year-on-year change?
Over the past year, APTV annual cash flow from financing activities has changed by -$1.16B (-143.49%)
What is Aptiv quarterly cash flow from financing activities?
The current quarterly CFF of APTV is -$553.00M
What is the all time high quarterly CFF for Aptiv?
Aptiv all-time high quarterly cash flow from financing activities is $2.41B
What is Aptiv quarterly CFF year-on-year change?
Over the past year, APTV quarterly cash flow from financing activities has changed by +$73.00M (+11.66%)
What is Aptiv TTM cash flow from financing activities?
The current TTM CFF of APTV is -$1.89B
What is the all time high TTM CFF for Aptiv?
Aptiv all-time high TTM cash flow from financing activities is $2.36B
What is Aptiv TTM CFF year-on-year change?
Over the past year, APTV TTM cash flow from financing activities has changed by -$581.00M (-44.32%)