Adient (ADNT) Cash from Investing Activities (2015 - 2026)
Adient (ADNT) posted Cash from Investing Activities of -$75.0 million for Q1 2026, down 10.29% quarter-over-quarter from -$68.0 million in Q4 2025, and down 70.45% year-on-year from -$253.8 million in Q1 2025.
Adient (ADNT) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Adient (ADNT) has reported Cash from Investing Activities for 12 consecutive years, with -$75.0 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$75.0 million, down 70.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$251.0 million (down 15.14% YoY), and the FY2025 annual result was -$186.0 million, up 26.48% from the prior year.
- Cash from Investing Activities was -$75.0 million for Q1 2026 at Adient, down from -$68.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$34.0 million in Q4 2024 and troughed at -$75.0 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$57.6 million, with a median of -$59.0 million recorded in 2025.
- The widest YoY moves for Cash from Investing Activities: up 76.19% in 2022, down 107.93% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$50.0 million in 2022, then grew by 12.0% to -$44.0 million in 2023, then rose by 22.73% to -$34.0 million in 2024, then plunged by 100.0% to -$68.0 million in 2025, then declined by 10.29% to -$75.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$75.0 million in Q1 2026, -$68.0 million in Q4 2025, and -$59.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Adient | 1.42 Bn | 664.53 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 |