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
DateValue
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