Adient (ADNT) Cash from Operations (2015 - 2026)
Adient posted quarterly Cash from Operations of 81000000.0 for Q1 2026, up 280.0% year-on-year from 21315789.47 in Q1 2025, and up 1.25% on a QoQ basis from 80000000.0 in Q4 2025.
Adient (ADNT) has 12 years of Cash from Operations data on file, last reported at 81000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 280.0% year-over-year to 81000000.0; the trailing twelve-month figure through Mar 2026 stood at 546000000.0 (up 12.58% YoY), and the FY2025 full-year result was 449000000.0, down 17.31% from the prior year.
- Cash from Operations for Q1 2026 stood at 81000000.0, up from 80000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 294000000.0 in Q3 2023 and bottomed at 45000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 109000000.0 (2024), against an average of 124000000.0.
- The widest annual swing landed in 2023, when Cash from Operations soared 782.61%; it then plunged 155.56% in 2025.
- A 5-year view of Cash from Operations shows it stood at 44000000.0 in 2022, then fell by 6.82% to 41000000.0 in 2023, then surged by 165.85% to 109000000.0 in 2024, then retreated by 26.61% to 80000000.0 in 2025, then gained by 1.25% to 81000000.0 in 2026.
- The last three Cash from Operations figures came in at 81000000.0 (Q1 2026), 80000000.0 (Q4 2025), and 213000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Adient | 1.64 Bn | 883.26 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 |
| Sep 30, 2023 | 294.00 Mn |
| Sep 30, 2023 | 294.00 Mn |
| Jun 30, 2023 | 203.00 Mn |
| Jun 30, 2023 | 203.00 Mn |
| Mar 31, 2023 | 126.00 Mn |
| Mar 31, 2023 | 126.00 Mn |
| Dec 31, 2022 | 44.00 Mn |
| Dec 31, 2022 | 44.00 Mn |
| Sep 30, 2022 | 236.00 Mn |
| Sep 30, 2022 | 236.00 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -102.00 Mn |
| Sep 30, 2021 | -102.00 Mn |
| Jun 30, 2021 | 222.00 Mn |
| Jun 30, 2021 | 222.00 Mn |
| Mar 31, 2021 | -91.00 Mn |
| Mar 31, 2021 | -91.00 Mn |
| Dec 31, 2020 | 231.00 Mn |
| Dec 31, 2020 | 231.00 Mn |
| Sep 30, 2020 | 518.00 Mn |
| Sep 30, 2020 | 518.00 Mn |
| Jun 30, 2020 | -455.00 Mn |
| Jun 30, 2020 | -455.00 Mn |
| Mar 31, 2020 | -56.00 Mn |
| Mar 31, 2020 | -56.00 Mn |
| Dec 31, 2019 | 239.00 Mn |
| Dec 31, 2019 | 239.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 266.00 Mn |
| Jun 30, 2019 | 266.00 Mn |
| Mar 31, 2019 | 168.00 Mn |
| Mar 31, 2019 | 168.00 Mn |
| Dec 31, 2018 | -128.00 Mn |
| Dec 31, 2018 | -128.00 Mn |
| Sep 30, 2018 | 439.00 Mn |
| Sep 30, 2018 | 439.00 Mn |
| Jun 30, 2018 | 390.00 Mn |
| Jun 30, 2018 | 390.00 Mn |
| Mar 31, 2018 | -23.00 Mn |
| Mar 31, 2018 | -23.00 Mn |
| Dec 31, 2017 | -127.00 Mn |
| Dec 31, 2017 | -127.00 Mn |
| Sep 30, 2017 | 446.00 Mn |
| Sep 30, 2017 | 446.00 Mn |
| Jun 30, 2017 | 157.00 Mn |
| Jun 30, 2017 | 157.00 Mn |
| Mar 31, 2017 | 156.00 Mn |
| Mar 31, 2017 | 156.00 Mn |
| Dec 31, 2016 | -13.00 Mn |
| Dec 31, 2016 | -13.00 Mn |
| Sep 30, 2016 | -1.48 Bn |
| Sep 30, 2016 | -1.48 Bn |
| Jun 30, 2016 | 150.00 Mn |
| Jun 30, 2016 | 150.00 Mn |
| Mar 31, 2016 | 204.00 Mn |
| Mar 31, 2016 | 204.00 Mn |
| Dec 31, 2015 | 90.00 Mn |
| Dec 31, 2015 | 90.00 Mn |