Adient (ADNT) Cash from Operations (2015 - 2026)
Adient's (ADNT) quarterly Cash from Operations came in at 81000000.0 in Q1 2026, up 280.0% YoY from 21315789.47 in Q1 2025, and up 1.25% on a QoQ basis from 80000000.0 in Q4 2025.
Adient (ADNT) Cash from Operations (2015 - 2026) Analysis & Trends
Adient (ADNT) has 12 years of Cash from Operations data on file, last reported at 81000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 280.0% year-over-year to 81000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 546000000.0 (up 12.58% YoY) and the FY2025 annual result came in at 449000000.0, down 17.31% from the prior year.
- Cash from Operations improved to 81000000.0 in Q1 2026, from 80000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 294000000.0 in Q3 2023 to a low of 45000000.0 in Q1 2025.
- A 5-year average of 124000000.0 and a median of 109000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 782.61% — and 2025, when it slumped 155.56%.
- Tracing ADNT's Cash from Operations over 5 years: stood at 44000000.0 in 2022, then declined by 6.82% to 41000000.0 in 2023, then jumped by 165.85% to 109000000.0 in 2024, then fell by 26.61% to 80000000.0 in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Adient | 1.57 Bn | 643.47 Mn | 235.00 Mn | 205.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 205.00 Mn |
| Jun 30, 2026 | 205.00 Mn |
| 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 |