Growth Metrics

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

Adient's Cash from Investing Activities history spans 11 years, with the latest figure at -$68.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 100.0% year-over-year to -$68.0 million, compared with a TTM value of -$220.0 million through Dec 2025, up 9.47%, and an annual FY2025 reading of -$186.0 million, up 26.48% over the prior year.
  • Cash from Investing Activities for Q4 2025 was -$68.0 million at Adient, down from -$59.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $694.0 million in Q3 2021, with the low at -$252.0 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is $7.8 million, with a median of -$54.0 million recorded in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 1168.85% in 2021; the steepest drop was 250.0% in 2021.
  • Tracing ADNT's Cash from Investing Activities over 5 years: stood at $652.0 million in 2021, then tumbled by 107.67% to -$50.0 million in 2022, then rose by 12.0% to -$44.0 million in 2023, then increased by 22.73% to -$34.0 million in 2024, then plummeted by 100.0% to -$68.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADNT's Cash from Investing Activities are -$68.0 million (Q4 2025), -$59.0 million (Q3 2025), and -$49.0 million (Q2 2025).