Adient (ADNT) Cash from Operations (2015 - 2026)
Adient (ADNT) posted Cash from Operations of 81000000.0 for Q1 2026, up 1.25% quarter-over-quarter from 80000000.0 in Q4 2025, and up 280.0% year-on-year from 21315789.47 in Q1 2025.
Adient (ADNT) Cash from Operations (2015 - 2026) Analysis & Trends
Adient (ADNT) has reported Cash from Operations for 12 consecutive years, with 81000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 81000000.0, up 280.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 546000000.0 (up 12.58% YoY), and the FY2025 annual result was 449000000.0, down 17.31% from the prior year.
- Cash from Operations was 81000000.0 for Q1 2026 at Adient, up from 80000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 294000000.0 in Q3 2023 and troughed at 45000000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 124000000.0, with a median of 109000000.0 recorded in 2024.
- Year-over-year, Cash from Operations surged 782.61% in 2023 and plunged 155.56% in 2025.
- Over 5 years, Cash from Operations stood at 44000000.0 in 2022, then decreased by 6.82% to 41000000.0 in 2023, then jumped by 165.85% to 109000000.0 in 2024, then slipped by 26.61% to 80000000.0 in 2025, then climbed by 1.25% to 81000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 81000000.0 in Q1 2026, 80000000.0 in Q4 2025, and 213000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Adient | 1.42 Bn | 664.53 Mn | 257.00 Mn | 81.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81.00 Mn |
| Mar 31, 2026 | 81.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 213.00 Mn |
| Sep 30, 2025 | 213.00 Mn |
| Jun 30, 2025 | 172.00 Mn |
| Jun 30, 2025 | 172.00 Mn |
| Mar 31, 2025 | -45.00 Mn |
| Mar 31, 2025 | -45.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Sep 30, 2024 | 263.00 Mn |
| Sep 30, 2024 | 263.00 Mn |
| Jun 30, 2024 | 158.00 Mn |
| Jun 30, 2024 | 158.00 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Dec 31, 2023 | 41.00 Mn |
| Dec 31, 2023 | 41.00 Mn |