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Adient (ADNT) Cash from Financing Activities (2016 - 2025)

Adient (ADNT) has disclosed Cash from Financing Activities for 11 consecutive years, with -$114.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 11.76% year-over-year to -$114.0 million, compared with a TTM value of -$279.0 million through Dec 2025, up 37.86%, and an annual FY2025 reading of -$267.0 million, up 46.81% over the prior year.
  • Cash from Financing Activities was -$114.0 million for Q4 2025 at Adient, down from -$55.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $44.0 million in Q2 2021 and bottomed at -$938.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$156.4 million, with a median of -$85.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 160.27% in 2021, then crashed 1790.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$79.0 million in 2021, then rose by 12.66% to -$69.0 million in 2022, then plummeted by 124.64% to -$155.0 million in 2023, then surged by 34.19% to -$102.0 million in 2024, then fell by 11.76% to -$114.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ADNT at -$114.0 million in Q4 2025, -$55.0 million in Q3 2025, and -$63.0 million in Q2 2025.