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Adient (ADNT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Adient (ADNT) over the last 11 years, with Q4 2025 value amounting to $80.0 million.

  • Adient's Cash from Operations fell 2660.55% to $80.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $420.0 million, marking a year-over-year decrease of 3126.02%. This contributed to the annual value of $449.0 million for FY2025, which is 1731.12% down from last year.
  • As of Q4 2025, Adient's Cash from Operations stood at $80.0 million, which was down 2660.55% from $213.0 million recorded in Q3 2025.
  • In the past 5 years, Adient's Cash from Operations registered a high of $294.0 million during Q3 2023, and its lowest value of -$102.0 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $102.1 million, with a median of $95.0 million in 2024.
  • As far as peak fluctuations go, Adient's Cash from Operations surged by 78260.87% in 2023, and later tumbled by 15555.56% in 2025.
  • Quarter analysis of 5 years shows Adient's Cash from Operations stood at -$14.0 million in 2021, then surged by 414.29% to $44.0 million in 2022, then decreased by 6.82% to $41.0 million in 2023, then surged by 165.85% to $109.0 million in 2024, then decreased by 26.61% to $80.0 million in 2025.
  • Its last three reported values are $80.0 million in Q4 2025, $213.0 million for Q3 2025, and $172.0 million during Q2 2025.