Adient ADNT
NYSE ADNT
$20.01 +0.52 (+2.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Adient's (ADNT) quarterly Cash from Investing Activities came in at -$75.0 million in Q1 2026, down 70.45% YoY from -$253.8 million in Q1 2025, and down 10.29% on a QoQ basis from -$68.0 million in Q4 2025.

Adient (ADNT) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Adient (ADNT) has 12 years of Cash from Investing Activities data on file, last reported at -$75.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 70.45% year-over-year to -$75.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$251.0 million (down 15.14% YoY) and the FY2025 annual result came in at -$186.0 million, up 26.48% from the prior year.
  • Cash from Investing Activities fell to -$75.0 million in Q1 2026, from -$68.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$34.0 million in Q4 2024 to a low of -$75.0 million in Q1 2026.
  • A 5-year average of -$57.6 million and a median of -$59.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 76.19% in 2022, down 107.93% in 2022.
  • Tracing ADNT's Cash from Investing Activities over 5 years: stood at -$50.0 million in 2022, then gained by 12.0% to -$44.0 million in 2023, then climbed by 22.73% to -$34.0 million in 2024, then sank by 100.0% to -$68.0 million in 2025, then decreased 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 73.55 Bn 73.29 Bn 2.52 Bn -305.02 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -345.59 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -372.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -135.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -95.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -191.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -96.00 Mn
10 Adient 1.57 Bn 643.47 Mn 235.00 Mn -62.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -62.00 Mn
Jun 30, 2026 -62.00 Mn
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