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

Adient (ADNT) has reported Change in Cash for 12 consecutive years, with -$24.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$24.0 million, up 77.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.0 million (up 150.99% YoY), and the FY2025 annual result was $13.0 million, up 107.88% from the prior year.
• Change in Cash was -$24.0 million for Q1 2026 at Adient, up from -$103.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $202.0 million in Q3 2023 and troughed at -$962.0 million in Q1 2022.
• Average Change in Cash over 5 years is -$73.5 million, with a median of -$46.0 million recorded in 2022.
• Year-over-year, Change in Cash sank 1512.5% in 2022 and surged 806.67% in 2025.
• Over 5 years, Change in Cash stood at -$46.0 million in 2022, then sank by 160.87% to -$120.0 million in 2023, then advanced by 29.17% to -$85.0 million in 2024, then dropped by 21.18% to -$103.0 million in 2025, then jumped by 76.7% to -$24.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$24.0 million in Q1 2026, -$103.0 million in Q4 2025, and $98.0 million in Q3 2025.