Adient (ADNT) Cash from Operations (2015 - 2026)
Adient (ADNT) posted Cash from Operations of $205 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 19.2% from $172 million a year earlier and up 153.1% from the prior quarter.
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Analysis
Adient (ADNT) Cash from Operations (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Adient was $579 million, up 16.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $449 million, down 17.3% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
- In prior fiscal years, Adient's Cash from Operations was $543 million in FY2024 (-18.6%), $667 million in FY2023 (+143.4%), $274 million in FY2022 (+5.4%) and $260 million in FY2021 (+5.7%).
- Quarterly Cash from Operations has run from a low of -$102 million in fiscal Q4 2021 to a high of $294 million in fiscal Q4 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with growth averaging 23.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2023, with growth of 782.6%; the weakest was fiscal Q3 2022, with a decline of 89.6%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $81 million (Q2 2026), $80 million (Q1 2026) and $213 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.84 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Adient | 1.30 Bn | -1.99 Bn | 235.00 Mn | 205.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 205.00 Mn |
| Mar 31, 2026 | 81.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 213.00 Mn |
| Jun 30, 2025 | 172.00 Mn |
| Mar 31, 2025 | -45.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Sep 30, 2024 | 263.00 Mn |
| Jun 30, 2024 | 158.00 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Dec 31, 2023 | 41.00 Mn |
| Sep 30, 2023 | 294.00 Mn |
| Jun 30, 2023 | 203.00 Mn |
| Mar 31, 2023 | 126.00 Mn |
| Dec 31, 2022 | 44.00 Mn |
| Sep 30, 2022 | 236.00 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -102.00 Mn |
API Access
Adient Cash from Operations 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-operations&ticker=ADNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();