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

Adient (ADNT) has disclosed Cash from Investing Activities for 11 consecutive years, with -$68.0 million as the latest value 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 was -$68.0 million for Q4 2025 at Adient, down from -$59.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $694.0 million in Q3 2021 and bottomed 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.
  • Peak annual rise in Cash from Investing Activities hit 1168.85% in 2021, while the deepest fall reached 250.0% in 2021.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for ADNT at -$68.0 million in Q4 2025, -$59.0 million in Q3 2025, and -$49.0 million in Q2 2025.