Adient (ADNT) Cash from Financing Activities (2014 - 2026)
Adient's Cash from Financing Activities came in at -$42 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$63 million a year earlier.
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Analysis
Adient (ADNT) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Adient reported Cash from Financing Activities of -$218 million; for FY2025 (ended Sep 30, 2025), it was -$267 million.
- Going back by fiscal year, Cash from Financing Activities was -$502 million in FY2024, -$271 million in FY2023, -$1.27 billion in FY2022 and -$770 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$938 million (fiscal Q2 2022) to -$7 million (fiscal Q2 2026).
- Business Quant data shows ADNT's Cash from Financing Activities at -$7 million (Q2 2026), -$114 million (Q1 2026) and -$55 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 327.00 Mn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | -78.26 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | -850.00 Mn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 2.18 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 824.15 Mn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | 1.32 Bn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | -689.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | -808.82 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | 4.23 Bn |
| 10 | Adient | 1.24 Bn | 1.54 Bn | 249.00 Mn | -104.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -104.00 Mn |
| Jun 30, 2026 | -42.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | -114.00 Mn |
| Sep 30, 2025 | -55.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Dec 31, 2024 | -102.00 Mn |
| Sep 30, 2024 | -189.00 Mn |
| Jun 30, 2024 | -92.00 Mn |
| Mar 31, 2024 | -66.00 Mn |
| Dec 31, 2023 | -155.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -43.00 Mn |
| Mar 31, 2023 | -149.00 Mn |
| Dec 31, 2022 | -69.00 Mn |
| Sep 30, 2022 | -109.00 Mn |
| Jun 30, 2022 | -147.00 Mn |
| Mar 31, 2022 | -938.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
API Access
Adient Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ADNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();