KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Adient (ADNT) over the last 11 years, with Q4 2025 value amounting to -$114.0 million.

  • Adient's Cash from Financing Activities fell 1176.47% to -$114.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$279.0 million, marking a year-over-year increase of 3786.19%. This contributed to the annual value of -$267.0 million for FY2025, which is 4681.27% up from last year.
  • According to the latest figures from Q4 2025, Adient's Cash from Financing Activities is -$114.0 million, which was down 1176.47% from -$55.0 million recorded in Q3 2025.
  • In the past 5 years, Adient's Cash from Financing Activities registered a high of $44.0 million during Q2 2021, and its lowest value of -$938.0 million during Q1 2022.
  • Its 5-year average for Cash from Financing Activities is -$156.4 million, with a median of -$85.5 million in 2021.
  • As far as peak fluctuations go, Adient's Cash from Financing Activities surged by 16027.4% in 2021, and later plummeted by 179000.0% in 2024.
  • Quarter analysis of 5 years shows Adient's Cash from Financing Activities stood at -$79.0 million in 2021, then increased by 12.66% to -$69.0 million in 2022, then plummeted by 124.64% to -$155.0 million in 2023, then soared by 34.19% to -$102.0 million in 2024, then decreased by 11.76% to -$114.0 million in 2025.
  • Its Cash from Financing Activities stands at -$114.0 million for Q4 2025, versus -$55.0 million for Q3 2025 and -$63.0 million for Q2 2025.