Adient (ADNT) Cash from Operations (2015 - 2026)

Adient has reported Cash from Operations for 12 years, with the latest figure 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.
• The five-year high for Cash from Operations was 294000000.0 in Q3 2023, with the low at 45000000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 124000000.0 across 5 years, with a median of 109000000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 782.61% — and 2025, when it slumped 155.56%.
• Adient's Cash from Operations 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.