Adient (ADNT) Cash from Restructuring (2015 - 2023)

Adient has reported Cash from Restructuring for 9 years, with the latest figure at -$9.0 million in Q4 2023.

• For the quarter ending Q4 2023, Cash from Restructuring rose 66.67% year-over-year to -$9.0 million; the trailing twelve-month figure through Dec 2023 stood at -$35.0 million (up 41.67% YoY), and the FY2023 full-year result was -$53.0 million, up 7.02% from the prior year.
• Cash from Restructuring for Q4 2023 stood at -$9.0 million, down from -$8.0 million in the prior quarter.
• The five-year high for Cash from Restructuring was -$8.0 million in Q3 2022, with the low at -$56.0 million in Q1 2019.
• Historically, Cash from Restructuring has averaged -$21.4 million across 5 years, with a median of -$18.0 million in 2019.
• The largest YoY upside for Cash from Restructuring was 73.21% in 2020 against a maximum downside of 194.44% in 2020.
• Adient's Cash from Restructuring stood at -$18.0 million in 2019, then plunged by 194.44% to -$53.0 million in 2020, then surged by 54.72% to -$24.0 million in 2021, then retreated by 12.5% to -$27.0 million in 2022, then soared by 66.67% to -$9.0 million in 2023.
• The last three Cash from Restructuring figures came in at -$9.0 million (Q4 2023), -$8.0 million (Q3 2023), and -$8.0 million (Q2 2023), per Business Quant data.