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

Adient (ADNT) has reported Cash from Operations for 12 consecutive years, with $205.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 19.19% year-over-year to $205.0 million; the trailing twelve-month figure through Jun 2026 stood at $579.0 million (up 16.03% YoY), and the FY2025 full-year result was $449.0 million, down 17.31% from the prior year.
• Cash from Operations grew to $205.0 million in Q2 2026 per ADNT's latest filing, from $81.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $294.0 million in Q3 2023 and bottomed at -$45.0 million in Q1 2025.
• Historically, Cash from Operations has averaged $128.5 million across 5 years, with a median of $117.5 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 782.61% in 2023, then tumbled 155.56% in 2025.
• Over 5 years, Cash from Operations stood at $44.0 million in 2022, then retreated by 6.82% to $41.0 million in 2023, then soared by 165.85% to $109.0 million in 2024, then decreased by 26.61% to $80.0 million in 2025, then jumped by 156.25% to $205.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $205.0 million, $81.0 million, and $80.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.