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Adient (ADNT) Cash from Operations (2016 - 2025)

Adient's Cash from Operations history spans 11 years, with the latest figure at 80000000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 26.61% year-over-year to 80000000.0, compared with a TTM value of 420000000.0 through Dec 2025, down 31.26%, and an annual FY2025 reading of 449000000.0, down 17.31% over the prior year.
  • Cash from Operations for Q4 2025 was 80000000.0 at Adient, down from 213000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 294000000.0 in Q3 2023, with the low at 102000000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 102100000.0, with a median of 95000000.0 recorded in 2024.
  • Year-over-year, Cash from Operations surged 782.61% in 2023 and then plummeted 155.56% in 2025.
  • Tracing ADNT's Cash from Operations over 5 years: stood at 14000000.0 in 2021, then soared by 414.29% to 44000000.0 in 2022, then dropped by 6.82% to 41000000.0 in 2023, then soared by 165.85% to 109000000.0 in 2024, then decreased by 26.61% to 80000000.0 in 2025.
  • Per Business Quant, the three most recent readings for ADNT's Cash from Operations are 80000000.0 (Q4 2025), 213000000.0 (Q3 2025), and 172000000.0 (Q2 2025).