Adient (ADNT) Cash from Financing Activities (2015 - 2026)
Adient posted quarterly Cash from Financing Activities of -$7.0 million for Q1 2026, up 85.11% year-on-year from -$3.8 million in Q1 2025, and up 93.86% on a QoQ basis from -$114.0 million in Q4 2025.
Adient (ADNT) has 12 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at -$7.0 million in Q1 2026 and bottomed at -$938.0 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$92.0 million (2024), against an average of -$138.5 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 90.83%; it then sank 1790.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$69.0 million in 2022, then tumbled by 124.64% to -$155.0 million in 2023, then jumped by 34.19% to -$102.0 million in 2024, then declined by 11.76% to -$114.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Adient | 1.64 Bn | 883.26 Mn | 257.00 Mn | -7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | -114.00 Mn |
| Dec 31, 2025 | -114.00 Mn |
| Sep 30, 2025 | -55.00 Mn |
| Sep 30, 2025 | -55.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Dec 31, 2024 | -102.00 Mn |
| Dec 31, 2024 | -102.00 Mn |
| Sep 30, 2024 | -189.00 Mn |
| Sep 30, 2024 | -189.00 Mn |
| Jun 30, 2024 | -92.00 Mn |
| Jun 30, 2024 | -92.00 Mn |
| Mar 31, 2024 | -66.00 Mn |
| Mar 31, 2024 | -66.00 Mn |
| Dec 31, 2023 | -155.00 Mn |
| Dec 31, 2023 | -155.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -43.00 Mn |
| Jun 30, 2023 | -43.00 Mn |
| Mar 31, 2023 | -149.00 Mn |
| Mar 31, 2023 | -149.00 Mn |
| Dec 31, 2022 | -69.00 Mn |
| Dec 31, 2022 | -69.00 Mn |
| Sep 30, 2022 | -109.00 Mn |
| Sep 30, 2022 | -109.00 Mn |
| Jun 30, 2022 | -147.00 Mn |
| Jun 30, 2022 | -147.00 Mn |
| Mar 31, 2022 | -938.00 Mn |
| Mar 31, 2022 | -938.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | -52.00 Mn |
| Sep 30, 2021 | -52.00 Mn |
| Jun 30, 2021 | 44.00 Mn |
| Jun 30, 2021 | 44.00 Mn |
| Mar 31, 2021 | -694.00 Mn |
| Mar 31, 2021 | -694.00 Mn |
| Dec 31, 2020 | -68.00 Mn |
| Dec 31, 2020 | -68.00 Mn |
| Sep 30, 2020 | -286.00 Mn |
| Sep 30, 2020 | -286.00 Mn |
| Jun 30, 2020 | -73.00 Mn |
| Jun 30, 2020 | -73.00 Mn |
| Mar 31, 2020 | 826.00 Mn |
| Mar 31, 2020 | 826.00 Mn |
| Dec 31, 2019 | -74.00 Mn |
| Dec 31, 2019 | -74.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 349.00 Mn |
| Jun 30, 2019 | 349.00 Mn |
| Mar 31, 2019 | -11.00 Mn |
| Mar 31, 2019 | -11.00 Mn |
| Dec 31, 2018 | -38.00 Mn |
| Dec 31, 2018 | -38.00 Mn |
| Sep 30, 2018 | -51.00 Mn |
| Sep 30, 2018 | -51.00 Mn |
| Jun 30, 2018 | -207.00 Mn |
| Jun 30, 2018 | -207.00 Mn |
| Mar 31, 2018 | 94.00 Mn |
| Mar 31, 2018 | 94.00 Mn |
| Dec 31, 2017 | -49.00 Mn |
| Dec 31, 2017 | -49.00 Mn |
| Sep 30, 2017 | -27.00 Mn |
| Sep 30, 2017 | -27.00 Mn |
| Jun 30, 2017 | -128.00 Mn |
| Jun 30, 2017 | -128.00 Mn |
| Mar 31, 2017 | -51.00 Mn |
| Mar 31, 2017 | -51.00 Mn |
| Dec 31, 2016 | 833.00 Mn |
| Dec 31, 2016 | 833.00 Mn |
| Sep 30, 2016 | 1.61 Bn |
| Sep 30, 2016 | 1.61 Bn |
| Jun 30, 2016 | 30.00 Mn |
| Jun 30, 2016 | 30.00 Mn |
| Mar 31, 2016 | -125.00 Mn |
| Mar 31, 2016 | -125.00 Mn |
| Dec 31, 2015 | 4.00 Mn |
| Dec 31, 2015 | 4.00 Mn |