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
DateValue
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