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

Adient's Cash from Financing Activities history spans 11 years, with the latest figure at -$114.0 million 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 for Q4 2025 was -$114.0 million at Adient, down from -$55.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $44.0 million in Q2 2021, with the low 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.
  • Year-over-year, Cash from Financing Activities skyrocketed 160.27% in 2021 and then plummeted 1790.0% in 2024.
  • Tracing ADNT's Cash from Financing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for ADNT's Cash from Financing Activities are -$114.0 million (Q4 2025), -$55.0 million (Q3 2025), and -$63.0 million (Q2 2025).