Aptiv PLC (APTV)
Consumer Cyclical
Auto Parts
57.20 $
+1.3%
vs. previous close
Closing price · As of: 3. Aug 2026
Aptiv PLC (APTV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -143 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 535 | 746 | 624 | 244 | 643 | 499 | 1,060 | 273 | 510 | 584 | 818 | -143 | 1,769 | |
| 224 | 226 | 246 | 230 | 248 | 241 | 245 | 242 | 250 | 249 | 250 | 252 | 1,001 | |
| 32 | 31 | 33 | 27 | 27 | 34 | 29 | 32 | 39 | 42 | 26 | 24 | 131 | |
| 129 | -1,269 | – | – | – | – | – | – | – | – | – | – | – | |
| -67 | 158 | 31 | -324 | 15 | -112 | 469 | -329 | -146 | -92 | 367 | -623 | -494 | |
| 222 | 212 | 203 | 265 | 226 | 173 | 166 | 197 | 149 | 143 | 167 | 219 | 678 | |
| -281 | -205 | -207 | -305 | -524 | -255 | 577 | -203 | -9.0 | -133 | -153 | -221 | -516 | |
| 16 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 6.0 | – | 4.0 | – | |
| -30 | 0.0 | -300 | -600 | -430 | -3,074 | 4,104 | -19 | 0.0 | -96 | -301 | -110 | -507 | |
| -2.0 | -20 | – | – | – | 2,452 | -1,074 | -529 | -179 | -147 | -153 | 1,806 | 1,327 | |
| -59 | -20 | -606 | -626 | 362 | -624 | -1,077 | -553 | -179 | -253 | -457 | 1,692 | 803 | |
| 185 | 506 | -168 | -699 | 468 | -355 | 520 | -473 | 348 | 194 | 211 | 1,323 | 2,076 | |
| 313 | 534 | 421 | -21 | 417 | 326 | 894 | 76 | 361 | 441 | 651 | -362 | 1,091 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.