Growth Metrics

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

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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
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