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Adient (ADNT) Change in Cash (2016 - 2025)

Adient (ADNT) has disclosed Change in Cash for 11 consecutive years, with -$103.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 21.18% year-over-year to -$103.0 million, compared with a TTM value of -$5.0 million through Dec 2025, up 96.15%, and an annual FY2025 reading of $13.0 million, up 107.88% over the prior year.
  • Change in Cash was -$103.0 million for Q4 2025 at Adient, down from $98.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $559.0 million in Q4 2021 and bottomed at -$962.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$48.2 million, with a median of -$30.5 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 1512.5% in 2022, then skyrocketed 806.67% in 2025.
  • Year by year, Change in Cash stood at $559.0 million in 2021, then tumbled by 108.23% to -$46.0 million in 2022, then tumbled by 160.87% to -$120.0 million in 2023, then grew by 29.17% to -$85.0 million in 2024, then fell by 21.18% to -$103.0 million in 2025.
  • Business Quant data shows Change in Cash for ADNT at -$103.0 million in Q4 2025, $98.0 million in Q3 2025, and $106.0 million in Q2 2025.