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
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