APTV · 10-Q · 2026Q3 · Full report

Capital Expenditures and Cash Flow

Aptiv PLC · 2026-11-03 · Importance 47 · Surprise 22 · From source text

Capital expenditures were $404 million for the nine months ended September 30, 2026, compared with $366 million in the same 2025 period, an increase of approximately 10.4%. Net cash used in investing activities from continuing operations increased to $498 million from $222 million. 2026 investing uses also included $67 million to acquire the redeemable noncontrolling interest in Intercable Automotive and $25 million for the acquisition of OFP. In 2025, investing cash flows included $164 million of proceeds from the sale of equity method investments.

Key facts

• Aptiv’s net cash used in investing activities from continuing operations was $498 million for the nine months ended September 30, 2026, compared with $222 million for the same period in 2025. source
• Aptiv’s nine-month 2025 investing cash flows primarily included $366 million of capital expenditures, partially offset by $164 million of proceeds from the sale of equity method investments. source
• Aptiv’s nine-month 2026 investing cash flows included $404 million of capital expenditures, the $67 million acquisition of Intercable Automotive’s redeemable noncontrolling interest, and the $25 million acquisition of OFP. source

Impact estimates