Adient (ADNT) Change in Cash (2015 - 2026)

Adient has reported Change in Cash for 12 years, with the latest figure at -$24.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 77.36% year-over-year to -$24.0 million; the trailing twelve-month figure through Mar 2026 stood at $77.0 million (up 150.99% YoY), and the FY2025 full-year result was $13.0 million, up 107.88% from the prior year.
• Change in Cash for Q1 2026 stood at -$24.0 million, up from -$103.0 million in the prior quarter.
• The five-year high for Change in Cash was $202.0 million in Q3 2023, with the low at -$962.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$73.5 million across 5 years, with a median of -$46.0 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 1512.5% — and 2025, when it soared 806.67%.
• Adient's Change in Cash stood at -$46.0 million in 2022, then slumped by 160.87% to -$120.0 million in 2023, then increased by 29.17% to -$85.0 million in 2024, then retreated by 21.18% to -$103.0 million in 2025, then jumped by 76.7% to -$24.0 million in 2026.
• The last three Change in Cash figures came in at -$24.0 million (Q1 2026), -$103.0 million (Q4 2025), and $98.0 million (Q3 2025), per Business Quant data.