Adient (ADNT) Cash from Investing Activities (2014 - 2026)
Adient's Cash from Investing Activities came in at -$62 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$49 million a year earlier.
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Analysis
Adient (ADNT) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Adient reported Cash from Investing Activities of -$264 million; for FY2025 (ended Sep 30, 2025), it came in at -$186 million.
- Going back by fiscal year, Cash from Investing Activities was -$253 million in FY2024, -$229 million in FY2023, $484 million in FY2022 (+39.5%) and $347 million in FY2021 (+109.0%).
- The five-year range for quarterly Cash from Investing Activities is -$75 million (fiscal Q2 2026) to $694 million (fiscal Q4 2021).
- Business Quant data shows ADNT's Cash from Investing Activities at -$75 million (Q2 2026), -$68 million (Q1 2026) and -$59 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | -3.98 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | -251.85 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | -3.07 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | -3.91 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | -12.33 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | -639.00 Mn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | -333.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | 430.28 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | -5.10 Bn |
| 10 | Adient | 1.24 Bn | 1.54 Bn | 249.00 Mn | -113.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -113.00 Mn |
| Jun 30, 2026 | -62.00 Mn |
| Mar 31, 2026 | -75.00 Mn |
| Dec 31, 2025 | -68.00 Mn |
| Sep 30, 2025 | -59.00 Mn |
| Jun 30, 2025 | -49.00 Mn |
| Mar 31, 2025 | -44.00 Mn |
| Dec 31, 2024 | -34.00 Mn |
| Sep 30, 2024 | -70.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Sep 30, 2023 | -65.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Mar 31, 2023 | -61.00 Mn |
| Dec 31, 2022 | -50.00 Mn |
| Sep 30, 2022 | -55.00 Mn |
| Jun 30, 2022 | -60.00 Mn |
| Mar 31, 2022 | -53.00 Mn |
| Dec 31, 2021 | 652.00 Mn |
API Access
Adient Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ADNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ADNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();