Adient (ADNT) Cash from Investing Activities (2015 - 2026)
Adient (ADNT) reported Cash from Investing Activities of -$75.0 million for Q1 2026, down 70.45% on a YoY basis from -$253.8 million in Q1 2025, and down 10.29% quarter-over-quarter from -$68.0 million in Q4 2025.
Adient (ADNT) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Adient has reported Cash from Investing Activities for 12 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was -$34.0 million in Q4 2024, with the low at -$75.0 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$57.6 million across 5 years, with a median of -$59.0 million in 2025.
- The largest YoY upside for Cash from Investing Activities was 76.19% in 2022 against a maximum downside of 107.93% in 2022.
- Adient's Cash from Investing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Adient | 1.71 Bn | 945.02 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 |