Aptiv Cash Flow from Financial Activities 2010-2025 | APTV

Aptiv annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2025. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • Aptiv cash flow from financial activities for the quarter ending March 31, 2025 was $-0.553B, a 11.66% decline year-over-year.
  • Aptiv cash flow from financial activities for the twelve months ending March 31, 2025 was $-3.670B, a 102.2% increase year-over-year.
  • Aptiv annual cash flow from financial activities for 2024 was $-1.965B, a 143.49% increase from 2023.
  • Aptiv annual cash flow from financial activities for 2023 was $-0.807B, a 134.21% decline from 2022.
  • Aptiv annual cash flow from financial activities for 2022 was $2.359B, a 1335.08% decline from 2021.
Aptiv Annual Cash Flow Financial
(Millions of US $)
2024 $-1,965
2023 $-807
2022 $2,359
2021 $-191
2020 $1,613
2019 $-649
2018 $-555
2017 $456
2016 $-1,081
2015 $-284
2014 $-1,398
2013 $-822
2012 $-105
2011 $-3,194
2010 $-126
2009 $2,377
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto & Truck Original Equipment Manufacturers $14.510B $19.713B
APTIV HLDS LTD is a technology company serving transportation, aerospace and defense, telecommunications and industrial markets. APTIV HLDS LTD, formerly known as Aptiv PLC, is based in DUBLIN.
Stock Name Country Market Cap PE Ratio
Ferrari (RACE) Italy $116.974B 51.07
AB Volvo (VLVLY) Sweden $55.818B 12.83
Denso (DNZOY) Japan $39.153B 14.01
Continental AG (CTTAY) Germany $17.311B 11.24
Mobileye Global (MBLY) Israel $13.707B 211.00
Magna (MGA) Canada $10.317B 7.18
Aisin Seiki (ASEKY) Japan $9.298B 0.00
Allison Transmission Holdings (ALSN) United States $8.725B 11.99
Autoliv (ALV) Sweden $8.165B 11.85
BorgWarner (BWA) United States $7.097B 7.34
Oshkosh (OSK) United States $7.039B 10.15
Modine Manufacturing (MOD) United States $4.905B 23.12
Gentex (GNTX) United States $4.813B 12.45
Lear (LEA) United States $4.730B 7.05
BRP (DOOO) Canada $3.408B 20.12
Hesai Group (HSAI) China $2.623B 666.67
OPENLANE (KAR) United States $2.537B 24.36
Dana (DAN) United States $2.515B 21.31
Valeo S.A (VLEEY) France $2.394B 0.00
WeRide (WRD) China $2.348B 0.00
QuantumScape (QS) United States $2.308B 0.00
Visteon (VC) United States $2.277B 7.18
LCI Industries (LCII) United States $2.251B 14.05
Garrett Motion (GTX) Switzerland $2.065B 7.90
Camping World (CWH) United States $1.833B 0.00
PHINIA (PHIN) United States $1.701B 11.55
Adient (ADNT) Ireland $1.346B 8.17
EVgo (EVGO) United States $1.228B 0.00
Aeva Technologies (AEVA) United States $1.150B 0.00
Custom Truck One Source (CTOS) United States $1.052B 0.00
XPEL (XPEL) United States $1.022B 21.24
Gentherm Inc (THRM) United States $0.835B 12.24
China Yuchai (CYD) Singapore $0.673B 0.00
Miller Industries (MLR) United States $0.523B 9.68
American Axle & Manufacturing Holdings (AXL) United States $0.509B 10.21
Halfords Group Plc (HLFDY) United Kingdom $0.472B 0.00
Shyft (SHYF) United States $0.395B 36.42
Wabash National (WNC) United States $0.393B 40.78
Cooper-Standard Holdings (CPS) United States $0.385B 0.00
SES AI (SES) United States $0.382B 0.00
ChargePoint Holdings (CHPT) United States $0.342B 0.00
Solid Power (SLDP) United States $0.289B 0.00
Niu Technologies (NIU) China $0.269B 0.00
Holley (HLLY) United States $0.255B 9.64
Iochpe-Maxion SA (IOCJY) Brazil $0.254B 6.11
Strattec Security (STRT) United States $0.226B 9.95
Innoviz Technologies (INVZ) Israel $0.174B 0.00
Luminar Technologies (LAZR) United States $0.158B 0.00
China Automotive Systems (CAAS) China $0.128B 4.42
Faraday Future Intelligent Electric (FFAI) United States $0.121B 0.00
Mingteng (MTEN) China $0.084B 0.00
CarParts (PRTS) United States $0.054B 0.00
Cheche Group (CCG) China $0.052B 0.00
Westport Fuel Systems (WPRT) Canada $0.050B 0.00
Commercial Vehicle (CVGI) United States $0.049B 0.00
Beam Global (BEEM) United States $0.023B 0.00
Superior Industries (SUP) United States $0.012B 0.00
U Power (UCAR) China $0.011B 0.00
REE Automotive (REE) Israel $0.011B 0.00
Workhorse (WKHS) United States $0.009B 0.00
Cyngn (CYN) United States $0.008B 0.00
Hyzon Motors (HYZN) United States $0.005B 0.00
Nuvve Holding (NVVE) United States $0.004B 0.00