Annual CFI
-$507.00M$495.00M+49.40%
Summary
- Current Value
- As of today, APTV annual cash from investing is -$507.00M, up +49.40% on
- Historical Performance
- APTV annual cash from investing is up +30.45% over the past 3 years, and up +54.37% over the past 5 years
- All-Time High Comparison
- APTV annual cash from investing is currently -4970.00% below its historical high of -$10.00M set on
- 3-Year Low Comparison
- APTV annual cash from investing is +90.22% above its 3-year low of -$5.18B reached on an earlier date
- Sector Comparison
- APTV annual cash from investing is higher than 12.69% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$507.00M | +49.4% | +30.4% | +54.4% | -203.6% | |
| Quarterly Cash From Investing | -$133.00M | +47.8% | +36.1% | +3.6% | -218.8% | |
| TTM Cash From Investing | $232.00M | +118.0% | +119.8% | +123.0% | +256.8% | |
| 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 Financing | -$1.97B | -143.5% | -962.2% | -202.8% | -182.7% | |
| Annual CAPEX | $830.00M | -8.4% | +35.8% | +6.3% | +102.9% | |
| Annual Free Cash Flow | $1.62B | +63.2% | +167.1% | +91.7% | +418.7% | |
| Annual Total Assets | $23.46B | -4.0% | +30.3% | +74.3% | +127.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$507.00M | at high | |
| 5Y | -$507.00M | at high | |
| All | -$10.00M | -4970.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.18B | N/A | +90.2% |
| 5Y | -$5.18B | +90.2% | |
| All | -$5.18B | +90.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of APTV?
As of today, APTV annual cash from investing is -$507.00M
What is 1-year change in APTV annual cash from investing?
APTV annual cash from investing is up +49.40% year-over-year
What is 3-year change in APTV annual cash from investing?
APTV annual cash from investing is up +30.45% over the past 3 years
How far is APTV annual cash from investing from its all-time high?
APTV annual cash from investing is currently -4970.00% below its historical high of -$10.00M set on December 31, 2011
How does APTV annual cash from investing rank versus sector peers?
APTV annual cash from investing is higher than 12.69% of companies in Consumer Cyclical sector
When is APTV next annual earnings release?
The next annual earnings release for APTV is on
Quarterly CFI
-$133.00M$124.00M-1,377.78%
Summary
- Current Value
- As of today, APTV quarterly cash from investing is -$133.00M, down -1377.78% on
- Historical Performance
- APTV quarterly cash from investing is up +47.84% year-over-year, and up +36.06% over the past 3 years
- All-Time High Comparison
- APTV quarterly cash from investing is currently -123.05% below its historical high of $577.00M set on
- 3-Year Low Comparison
- APTV quarterly cash from investing is +96.88% above its 3-year low of -$4.27B reached on an earlier date
- Sector Comparison
- APTV quarterly cash from investing is higher than 14.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$133.00M | -1377.8% | +47.8% | +36.1% | +3.6% | |
| Annual Cash From Investing | -$507.00M | – | +49.4% | +30.4% | +54.4% | |
| TTM Cash From Investing | $232.00M | +110.9% | +118.0% | +119.8% | +123.0% | |
| 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 Financing | -$253.00M | -41.3% | +59.5% | -1305.6% | -29.1% | |
| Quarterly CAPEX | $143.00M | -4.0% | -17.3% | -32.5% | +22.2% | |
| Quarterly Free Cash Flow | $441.00M | +22.2% | +35.3% | +96.0% | -0.2% | |
| Quarterly Total Assets | $23.50B | -1.9% | -5.1% | +17.7% | +42.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $577.00M | N/A | -123.0% |
| 3Y | $577.00M | -123.0% | |
| 5Y | $577.00M | -123.0% | |
| All | $577.00M | -123.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$203.00M | +34.5% | |
| 3Y | -$4.27B | N/A | +96.9% |
| 5Y | -$4.27B | +96.9% | |
| All | -$4.27B | +96.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of APTV?
As of today, APTV quarterly cash from investing is -$133.00M
What is APTV quarterly cash from investing most recent change?
APTV quarterly cash from investing was down -1377.78% on September 30, 2025
What is 1-year change in APTV quarterly cash from investing?
APTV quarterly cash from investing is up +47.84% year-over-year
How far is APTV quarterly cash from investing from its all-time high?
APTV quarterly cash from investing is currently -123.05% below its historical high of $577.00M set on December 31, 2024
How does APTV quarterly cash from investing rank versus sector peers?
APTV quarterly cash from investing is higher than 14.14% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
TTM CFI
$232.00M$122.00M+110.91%
Summary
- Current Value
- As of today, APTV TTM cash from investing is $232.00M, up +110.91% on
- Historical Performance
- APTV TTM cash from investing is up +117.97% year-over-year, and up +119.80% over the past 3 years
- All-Time High Comparison
- APTV TTM cash from investing is currently -45.15% below its historical high of $423.00M set on
- 3-Year Low Comparison
- APTV TTM cash from investing is +104.48% above its 3-year low of -$5.18B reached on an earlier date
- Sector Comparison
- APTV TTM cash from investing is higher than 96.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $232.00M | +110.9% | +118.0% | +119.8% | +123.0% | |
| Annual Cash From Investing | -$507.00M | – | +49.4% | +30.4% | +54.4% | |
| Quarterly Cash From Investing | -$133.00M | -1377.8% | +47.8% | +36.1% | +3.6% | |
| 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 Financing | -$2.06B | +15.3% | -38.0% | -189.2% | -237.3% | |
| TTM CAPEX | $655.00M | -4.4% | -24.4% | -22.7% | +0.6% | |
| TTM Free Cash Flow | $1.77B | +6.9% | +55.0% | +1065.8% | +173.5% | |
| Quarterly Total Assets | $23.50B | -1.9% | -5.1% | +17.7% | +42.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.00M | at high | |
| 3Y | $232.00M | at high | |
| 5Y | $232.00M | at high | |
| All | $423.00M | -45.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$507.00M | N/A | +145.8% |
| 3Y | -$5.18B | N/A | +104.5% |
| 5Y | -$5.18B | +104.5% | |
| All | -$5.18B | +104.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of APTV?
As of today, APTV TTM cash from investing is $232.00M
What is APTV TTM cash from investing most recent change?
APTV TTM cash from investing was up +110.91% on September 30, 2025
What is 1-year change in APTV TTM cash from investing?
APTV TTM cash from investing is up +117.97% year-over-year
How far is APTV TTM cash from investing from its all-time high?
APTV TTM cash from investing is currently -45.15% below its historical high of $423.00M set on June 30, 2011
How does APTV TTM cash from investing rank versus sector peers?
APTV TTM cash from investing is higher than 96.57% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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