Adient (ADNT) Cash from Financing Activities (2015 - 2026)

Adient has reported Cash from Financing Activities for 12 years, with the latest figure at -$7.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 85.11% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at -$239.0 million (up 44.42% YoY), and the FY2025 full-year result was -$267.0 million, up 46.81% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$7.0 million, up from -$114.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$7.0 million in Q1 2026, with the low at -$938.0 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$138.5 million across 5 years, with a median of -$92.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 90.83% — and 2024, when it tumbled 1790.0%.
• Adient's Cash from Financing Activities stood at -$69.0 million in 2022, then plunged by 124.64% to -$155.0 million in 2023, then soared by 34.19% to -$102.0 million in 2024, then dropped by 11.76% to -$114.0 million in 2025, then soared by 93.86% to -$7.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.0 million (Q1 2026), -$114.0 million (Q4 2025), and -$55.0 million (Q3 2025), per Business Quant data.