APTV · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

Aptiv PLC · 2026-11-03 · Importance 69 · Surprise 64 · Matches filing data

Net cash provided by operating activities from continuing operations was $402 million for the nine months ended September 30, 2026, down from $853 million in the comparable 2025 period, a 53% decrease. The 2026 cash flow included $619 million of income from continuing operations and $607 million of non-cash charges, partly offset by $920 million from changes in operating assets and liabilities, net of restructuring and pension contributions. In 2025, operating cash flow reflected a $365 million loss from continuing operations, alongside $648 million of non-cash goodwill impairment charges and $357 million of non-cash deferred income tax changes.

Key facts

• Aptiv’s net cash provided by operating activities from continuing operations was $402 million for the nine months ended September 30, 2026, compared with $853 million for the same period in 2025. source
• Aptiv’s nine-month 2026 operating cash flow included $619 million of income from continuing operations and $607 million of non-cash charges, partially offset by $920 million of changes in operating assets and liabilities, net of restructuring and pension contributions. source
• Aptiv’s nine-month 2025 operating cash flow included a $365 million loss from continuing operations, $588 million of non-cash charges, $648 million of non-cash goodwill impairment charges and $357 million of non-cash changes in deferred income taxes, partially offset by $468 million of changes in operating assets and liabilities, net of restructuring and pension contributions. source

Impact estimates