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

Adient (ADNT) has reported Cash from Financing Activities for 12 consecutive years, with -$7.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$7.0 million, up 85.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$239.0 million (up 44.42% YoY), and the FY2025 annual result was -$267.0 million, up 46.81% from the prior year.
• Cash from Financing Activities was -$7.0 million for Q1 2026 at Adient, up from -$114.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$7.0 million in Q1 2026 and troughed at -$938.0 million in Q1 2022.
• Average Cash from Financing Activities over 5 years is -$138.5 million, with a median of -$92.0 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 90.83% in 2023 and sank 1790.0% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$69.0 million in 2022, then tumbled by 124.64% to -$155.0 million in 2023, then soared by 34.19% to -$102.0 million in 2024, then retreated by 11.76% to -$114.0 million in 2025, then soared by 93.86% to -$7.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.0 million in Q1 2026, -$114.0 million in Q4 2025, and -$55.0 million in Q3 2025.