Annual CFF:
-$1.97B-$1.16B(-143.49%)Summary
- As of today, APTV annual cash from financing 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 cash from financing has fallen by -$1.78 billion (-962.16%).
- APTV annual cash from financing 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:
-$179.00M+$374.00M(+67.63%)Summary
- As of today, APTV quarterly cash from financing is -$179.00 million, with the most recent change of +$374.00 million (+67.63%) on June 30, 2025.
- Over the past year, APTV quarterly cash from financing has dropped by -$541.00 million (-149.45%).
- APTV quarterly cash from financing is now -107.42% below its all-time high of $2.41 billion, reached on March 31, 2022.
Performance
APTV Quarterly Cash From Financing Chart
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TTM CFF:
-$2.43B-$541.00M(-28.59%)Summary
- As of today, APTV TTM cash from financing is -$2.43 billion, with the most recent change of -$541.00 million (-28.59%) on June 30, 2025.
- Over the past year, APTV TTM cash from financing has dropped by -$1.54 billion (-173.37%).
- APTV TTM cash from financing is now -203.14% below its all-time high of $2.36 billion, reached on December 31, 2022.
Performance
APTV TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -143.5% | -149.4% | -173.4% |
| 3Y3 Years | -962.2% | -952.9% | -205.5% |
| 5Y5 Years | -202.8% | -249.2% | -263.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -183.3% | at low | -149.4% | +83.4% | -203.1% | at low |
| 5Y | 5-Year | -183.3% | at low | -107.4% | +83.4% | -203.1% | at low |
| All-Time | All-Time | -182.7% | +38.5% | -107.4% | +91.9% | -203.1% | +23.8% |
APTV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$179.00M(+67.6%) | -$2.43B(-28.6%) |
| 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(+1375.1%) | -$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 | -$185.00M(-111.3%) | -$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 | $1.63B(+351.3%) | -$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(+19.8%) | -$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 | -$692.00M | $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(+411.2%) | - | - |
| Dec 2008 | $465.00M | - | - |
FAQ
- What is Aptiv PLC annual cash from financing?
- What is the all-time high annual cash from financing for Aptiv PLC?
- What is Aptiv PLC annual cash from financing year-on-year change?
- What is Aptiv PLC quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Aptiv PLC?
- What is Aptiv PLC quarterly cash from financing year-on-year change?
- What is Aptiv PLC TTM cash from financing?
- What is the all-time high TTM cash from financing for Aptiv PLC?
- What is Aptiv PLC TTM cash from financing year-on-year change?
What is Aptiv PLC annual cash from financing?
The current annual cash from financing of APTV is -$1.97B
What is the all-time high annual cash from financing for Aptiv PLC?
Aptiv PLC all-time high annual cash from financing is $2.38B
What is Aptiv PLC annual cash from financing year-on-year change?
Over the past year, APTV annual cash from financing has changed by -$1.16B (-143.49%)
What is Aptiv PLC quarterly cash from financing?
The current quarterly cash from financing of APTV is -$179.00M
What is the all-time high quarterly cash from financing for Aptiv PLC?
Aptiv PLC all-time high quarterly cash from financing is $2.41B
What is Aptiv PLC quarterly cash from financing year-on-year change?
Over the past year, APTV quarterly cash from financing has changed by -$541.00M (-149.45%)
What is Aptiv PLC TTM cash from financing?
The current TTM cash from financing of APTV is -$2.43B
What is the all-time high TTM cash from financing for Aptiv PLC?
Aptiv PLC all-time high TTM cash from financing is $2.36B
What is Aptiv PLC TTM cash from financing year-on-year change?
Over the past year, APTV TTM cash from financing has changed by -$1.54B (-173.37%)