Adient (ADNT) Cash from Investing Activities (2015 - 2026)
Adient posted quarterly Cash from Investing Activities of -$75.0 million for Q1 2026, down 70.45% year-on-year from -$253.8 million in Q1 2025, and down 10.29% on a QoQ basis from -$68.0 million in Q4 2025.
Adient (ADNT) has 12 years of Cash from Investing Activities data on file, last reported at -$75.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 70.45% year-over-year to -$75.0 million; the trailing twelve-month figure through Mar 2026 stood at -$251.0 million (down 15.14% YoY), and the FY2025 full-year result was -$186.0 million, up 26.48% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$75.0 million, down from -$68.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$34.0 million in Q4 2024 and bottomed at -$75.0 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$59.0 million (2025), against an average of -$57.6 million.
- Peak annual rise in Cash from Investing Activities reached 76.19% in 2022, while the deepest fall reached 107.93% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$50.0 million in 2022, then advanced by 12.0% to -$44.0 million in 2023, then grew by 22.73% to -$34.0 million in 2024, then plunged by 100.0% to -$68.0 million in 2025, then slipped by 10.29% to -$75.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$75.0 million (Q1 2026), -$68.0 million (Q4 2025), and -$59.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Adient | 1.64 Bn | 883.26 Mn | 257.00 Mn | -75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -75.00 Mn |
| Mar 31, 2026 | -75.00 Mn |
| Dec 31, 2025 | -68.00 Mn |
| Dec 31, 2025 | -68.00 Mn |
| Sep 30, 2025 | -59.00 Mn |
| Sep 30, 2025 | -59.00 Mn |
| Jun 30, 2025 | -49.00 Mn |
| Jun 30, 2025 | -49.00 Mn |
| Mar 31, 2025 | -44.00 Mn |
| Mar 31, 2025 | -44.00 Mn |
| Dec 31, 2024 | -34.00 Mn |
| Dec 31, 2024 | -34.00 Mn |
| Sep 30, 2024 | -70.00 Mn |
| Sep 30, 2024 | -70.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Sep 30, 2023 | -65.00 Mn |
| Sep 30, 2023 | -65.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Mar 31, 2023 | -61.00 Mn |
| Mar 31, 2023 | -61.00 Mn |
| Dec 31, 2022 | -50.00 Mn |
| Dec 31, 2022 | -50.00 Mn |
| Sep 30, 2022 | -55.00 Mn |
| Sep 30, 2022 | -55.00 Mn |
| Jun 30, 2022 | -60.00 Mn |
| Jun 30, 2022 | -60.00 Mn |
| Mar 31, 2022 | -53.00 Mn |
| Mar 31, 2022 | -53.00 Mn |
| Dec 31, 2021 | 652.00 Mn |
| Dec 31, 2021 | 652.00 Mn |
| Sep 30, 2021 | 694.00 Mn |
| Sep 30, 2021 | 694.00 Mn |
| Jun 30, 2021 | -252.00 Mn |
| Jun 30, 2021 | -252.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Dec 31, 2020 | -61.00 Mn |
| Dec 31, 2020 | -61.00 Mn |
| Sep 30, 2020 | 446.00 Mn |
| Sep 30, 2020 | 446.00 Mn |
| Jun 30, 2020 | -72.00 Mn |
| Jun 30, 2020 | -72.00 Mn |
| Mar 31, 2020 | -80.00 Mn |
| Mar 31, 2020 | -80.00 Mn |
| Dec 31, 2019 | -128.00 Mn |
| Dec 31, 2019 | -128.00 Mn |
| Sep 30, 2019 | -105.00 Mn |
| Sep 30, 2019 | -105.00 Mn |
| Jun 30, 2019 | -88.00 Mn |
| Jun 30, 2019 | -88.00 Mn |
| Mar 31, 2019 | -72.00 Mn |
| Mar 31, 2019 | -72.00 Mn |
| Dec 31, 2018 | -118.00 Mn |
| Dec 31, 2018 | -118.00 Mn |
| Sep 30, 2018 | -73.00 Mn |
| Sep 30, 2018 | -73.00 Mn |
| Jun 30, 2018 | -145.00 Mn |
| Jun 30, 2018 | -145.00 Mn |
| Mar 31, 2018 | -123.00 Mn |
| Mar 31, 2018 | -123.00 Mn |
| Dec 31, 2017 | -146.00 Mn |
| Dec 31, 2017 | -146.00 Mn |
| Sep 30, 2017 | -397.00 Mn |
| Sep 30, 2017 | -397.00 Mn |
| Jun 30, 2017 | -105.00 Mn |
| Jun 30, 2017 | -105.00 Mn |
| Mar 31, 2017 | -90.00 Mn |
| Mar 31, 2017 | -90.00 Mn |
| Dec 31, 2016 | -203.00 Mn |
| Dec 31, 2016 | -203.00 Mn |
| Sep 30, 2016 | -147.00 Mn |
| Sep 30, 2016 | -147.00 Mn |
| Jun 30, 2016 | -126.00 Mn |
| Jun 30, 2016 | -126.00 Mn |
| Mar 31, 2016 | -73.00 Mn |
| Mar 31, 2016 | -73.00 Mn |
| Dec 31, 2015 | -79.00 Mn |
| Dec 31, 2015 | -79.00 Mn |