Annual CFI:
-$507.00M+$495.00M(+49.40%)Summary
- As of today, APTV annual cash from investing is -$507.00 million, with the most recent change of +$495.00 million (+49.40%) on December 31, 2024.
- During the last 3 years, APTV annual cash from investing has risen by +$222.00 million (+30.45%).
- APTV annual cash from investing is now -4970.00% below its all-time high of -$10.00 million, reached on December 31, 2011.
Performance
APTV Cash From Investing Chart
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Quarterly CFI:
-$133.00M-$124.00M(-1377.78%)Summary
- As of today, APTV quarterly cash from investing is -$133.00 million, with the most recent change of -$124.00 million (-1377.78%) on September 30, 2025.
- Over the past year, APTV quarterly cash from investing has increased by +$122.00 million (+47.84%).
- APTV quarterly cash from investing is now -123.05% below its all-time high of $577.00 million, reached on December 31, 2024.
Performance
APTV Quarterly Cash From Investing Chart
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TTM CFI:
$232.00M+$122.00M(+110.91%)Summary
- As of today, APTV TTM cash from investing is $232.00 million, with the most recent change of +$122.00 million (+110.91%) on September 30, 2025.
- Over the past year, APTV TTM cash from investing has increased by +$1.52 billion (+117.97%).
- APTV TTM cash from investing is now -45.15% below its all-time high of $423.00 million, reached on June 30, 2011.
Performance
APTV TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
APTV Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +49.4% | +47.8% | +118.0% |
| 3Y3 Years | +30.4% | +36.1% | +119.8% |
| 5Y5 Years | +54.4% | +3.6% | +123.0% |
APTV Cash From Investing 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 | at high | +90.2% | -123.0% | +96.9% | at high | +104.5% |
| 5Y | 5-Year | at high | +90.2% | -123.0% | +96.9% | at high | +104.5% |
| All-Time | All-Time | -4970.0% | +90.2% | -123.0% | +96.9% | -45.1% | +104.5% |
APTV Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$133.00M(-1377.8%) | $232.00M(+110.9%) |
| Jun 2025 | - | -$9.00M(+95.6%) | $110.00M(+127.2%) |
| Mar 2025 | - | -$203.00M(-135.2%) | -$405.00M(+20.1%) |
| Dec 2024 | -$507.00M(+49.4%) | $577.00M(+326.3%) | -$507.00M(+60.7%) |
| Sep 2024 | - | -$255.00M(+51.3%) | -$1.29B(-4.0%) |
| Jun 2024 | - | -$524.00M(-71.8%) | -$1.24B(-24.3%) |
| Mar 2024 | - | -$305.00M(-47.3%) | -$998.00M(+0.4%) |
| Dec 2023 | -$1.00B(+80.7%) | -$207.00M(-1.0%) | -$1.00B(+80.2%) |
| Sep 2023 | - | -$205.00M(+27.0%) | -$5.06B(+0.1%) |
| Jun 2023 | - | -$281.00M(+9.1%) | -$5.07B(-0.8%) |
| Mar 2023 | - | -$309.00M(+92.8%) | -$5.03B(+3.0%) |
| Dec 2022 | -$5.18B(-610.8%) | -$4.27B(-1952.4%) | -$5.18B(-342.2%) |
| Sep 2022 | - | -$208.00M(+13.3%) | -$1.17B(-4.6%) |
| Jun 2022 | - | -$240.00M(+48.4%) | -$1.12B(-5.7%) |
| Mar 2022 | - | -$465.00M(-79.5%) | -$1.06B(-45.4%) |
| Dec 2021 | -$729.00M(-16.5%) | -$259.00M(-66.0%) | -$729.00M(-29.3%) |
| Sep 2021 | - | -$156.00M(+13.3%) | -$564.00M(-3.3%) |
| Jun 2021 | - | -$180.00M(-34.3%) | -$546.00M(+1.3%) |
| Mar 2021 | - | -$134.00M(-42.6%) | -$553.00M(+11.7%) |
| Dec 2020 | -$626.00M(+43.7%) | -$94.00M(+31.9%) | -$626.00M(+38.1%) |
| Sep 2020 | - | -$138.00M(+26.2%) | -$1.01B(+2.4%) |
| Jun 2020 | - | -$187.00M(+9.7%) | -$1.04B(+4.3%) |
| Mar 2020 | - | -$207.00M(+56.8%) | -$1.08B(+2.5%) |
| Dec 2019 | -$1.11B(+45.8%) | -$479.00M(-193.9%) | -$1.11B(+26.5%) |
| Sep 2019 | - | -$163.00M(+30.3%) | -$1.51B(+2.9%) |
| Jun 2019 | - | -$234.00M(+0.4%) | -$1.56B(+23.7%) |
| Mar 2019 | - | -$235.00M(+73.3%) | -$2.04B(+0.5%) |
| Dec 2018 | -$2.05B(-63.6%) | -$879.00M(-322.6%) | -$2.05B(-17.8%) |
| Sep 2018 | - | -$208.00M(+70.9%) | -$1.74B(+0.6%) |
| Jun 2018 | - | -$716.00M(-192.2%) | -$1.75B(-42.6%) |
| Mar 2018 | - | -$245.00M(+57.0%) | -$1.23B(+2.0%) |
| Dec 2017 | -$1.25B | -$570.00M(-160.3%) | -$1.25B(-85.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$219.00M(-13.5%) | -$674.00M(-3.5%) |
| Jun 2017 | - | -$193.00M(+28.5%) | -$651.00M(-4.3%) |
| Mar 2017 | - | -$270.00M(-3475.0%) | -$624.00M(-8.0%) |
| Dec 2016 | -$578.00M(+66.0%) | $8.00M(+104.1%) | -$578.00M(+62.7%) |
| Sep 2016 | - | -$196.00M(-18.1%) | -$1.55B(+32.5%) |
| Jun 2016 | - | -$166.00M(+25.9%) | -$2.30B(-37.3%) |
| Mar 2016 | - | -$224.00M(+76.8%) | -$1.67B(+1.5%) |
| Dec 2015 | -$1.70B(-43.3%) | -$964.00M(-2.2%) | -$1.70B(-34.4%) |
| Sep 2015 | - | -$943.00M(-305.9%) | -$1.26B(-146.9%) |
| Jun 2015 | - | $458.00M(+283.2%) | -$512.00M(+54.9%) |
| Mar 2015 | - | -$250.00M(+52.7%) | -$1.14B(+4.2%) |
| Dec 2014 | -$1.19B(-81.1%) | -$529.00M(-177.0%) | -$1.19B(-45.2%) |
| Sep 2014 | - | -$191.00M(-15.1%) | -$817.00M(-2.9%) |
| Jun 2014 | - | -$166.00M(+44.7%) | -$794.00M(-5.9%) |
| Mar 2014 | - | -$300.00M(-87.5%) | -$750.00M(-14.5%) |
| Dec 2013 | -$655.00M(+60.7%) | -$160.00M(+4.8%) | -$655.00M(+59.1%) |
| Sep 2013 | - | -$168.00M(-37.7%) | -$1.60B(-0.5%) |
| Jun 2013 | - | -$122.00M(+40.5%) | -$1.59B(+0.3%) |
| Mar 2013 | - | -$205.00M(+81.4%) | -$1.60B(+4.3%) |
| Dec 2012 | -$1.67B(>-9900.0%) | -$1.10B(-590.6%) | -$1.67B(-123.0%) |
| Sep 2012 | - | -$160.00M(-27.0%) | -$748.00M(-3.3%) |
| Jun 2012 | - | -$126.00M(+54.5%) | -$724.00M(-0.6%) |
| Mar 2012 | - | -$277.00M(-49.7%) | -$720.00M(-7100.0%) |
| Dec 2011 | -$10.00M(+98.9%) | -$185.00M(-36.0%) | -$10.00M(-105.7%) |
| Sep 2011 | - | -$136.00M(-11.5%) | $175.00M(-58.6%) |
| Jun 2011 | - | -$122.00M(-128.2%) | $423.00M(+10.4%) |
| Mar 2011 | - | $433.00M(+286.6%) | $383.00M(+358.8%) |
| Dec 2010 | -$911.00M(-445.5%) | - | - |
| Sep 2010 | - | $112.00M(+169.1%) | -$148.00M(+43.1%) |
| Jun 2010 | - | -$162.00M(-65.3%) | -$260.00M(-165.3%) |
| Mar 2010 | - | -$98.00M | -$98.00M |
| Dec 2009 | -$167.00M(+82.6%) | - | - |
| Dec 2008 | -$958.00M | - | - |
FAQ
- What is Aptiv PLC annual cash from investing?
- What is the all-time high annual cash from investing for Aptiv PLC?
- What is Aptiv PLC annual cash from investing year-on-year change?
- What is Aptiv PLC quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Aptiv PLC?
- What is Aptiv PLC quarterly cash from investing year-on-year change?
- What is Aptiv PLC TTM cash from investing?
- What is the all-time high TTM cash from investing for Aptiv PLC?
- What is Aptiv PLC TTM cash from investing year-on-year change?
What is Aptiv PLC annual cash from investing?
The current annual cash from investing of APTV is -$507.00M
What is the all-time high annual cash from investing for Aptiv PLC?
Aptiv PLC all-time high annual cash from investing is -$10.00M
What is Aptiv PLC annual cash from investing year-on-year change?
Over the past year, APTV annual cash from investing has changed by +$495.00M (+49.40%)
What is Aptiv PLC quarterly cash from investing?
The current quarterly cash from investing of APTV is -$133.00M
What is the all-time high quarterly cash from investing for Aptiv PLC?
Aptiv PLC all-time high quarterly cash from investing is $577.00M
What is Aptiv PLC quarterly cash from investing year-on-year change?
Over the past year, APTV quarterly cash from investing has changed by +$122.00M (+47.84%)
What is Aptiv PLC TTM cash from investing?
The current TTM cash from investing of APTV is $232.00M
What is the all-time high TTM cash from investing for Aptiv PLC?
Aptiv PLC all-time high TTM cash from investing is $423.00M
What is Aptiv PLC TTM cash from investing year-on-year change?
Over the past year, APTV TTM cash from investing has changed by +$1.52B (+117.97%)