Aptiv PLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -16.4% | -60.9% | +163.5% | -22.4% | +112.4% | -74.2% | +86.8% | +14.5% | +40.1% | -117.5% | – | – | |
| – | +8.8% | -6.5% | +7.8% | -2.8% | +1.7% | -1.2% | +3.3% | -0.4% | +0.4% | +0.0% | -46.4% | – | |
| – | +6.5% | -18.2% | +0.0% | +25.9% | -14.7% | +10.3% | +21.9% | +7.7% | -38.1% | -7.7% | -200.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -80.4% | -1,145.2% | – | -846.7% | – | -170.1% | – | – | – | -267.3% | – | – | |
| – | -4.2% | +30.5% | -14.7% | -23.5% | -4.0% | +18.7% | -24.4% | -4.0% | +16.8% | +31.1% | -73.1% | – | |
| – | +1.0% | +47.3% | +71.8% | -51.3% | – | -135.2% | -95.6% | +1,377.8% | +15.0% | +44.4% | -13.6% | – | |
| – | – | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | +100.0% | -28.3% | +614.9% | – | -100.5% | -100.0% | – | +213.5% | -74.8% | +223.7% | – | |
| – | – | – | – | – | -143.8% | -50.7% | -66.2% | -17.9% | +4.1% | – | -314.0% | – | |
| – | +2,930.0% | +3.3% | – | -272.4% | +72.6% | -48.7% | -67.6% | +41.3% | +80.6% | – | -236.9% | – | |
| – | -133.2% | – | – | -175.9% | – | -191.0% | – | -44.3% | +8.8% | +527.0% | -282.3% | – | |
| – | -21.2% | -105.0% | – | -21.8% | +174.2% | -91.5% | +375.0% | +22.2% | +47.6% | -155.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.