Adient (ADNT) Change in Cash (2015 - 2026)
Adient's Change in Cash was $93 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 12.3% from $106 million a year earlier.
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Analysis
Adient (ADNT) Change in Cash (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Adient's Change in Cash was $64 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $13 million.
- Change in Cash shows a five-year compound annual growth rate of -55.8% (FY2020 to FY2025).
- In earlier fiscal years, Change in Cash was -$165 million in FY2024, $163 million in FY2023, -$574 million in FY2022 and -$171 million in FY2021.
- Quarterly Change in Cash has moved between -$962 million (fiscal Q2 2022) and $559 million (fiscal Q1 2022) over five years.
- Per Business Quant data, ADNT's Change in Cash in the three fiscal quarters before Q3 2026 was -$24 million (Q2 2026), -$103 million (Q1 2026) and $98 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 2.58 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 279.57 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 3.45 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 3.67 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | -5.39 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | -83.00 Mn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | - |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | -403.53 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | -147.25 Mn |
| 10 | Adient | 1.24 Bn | 1.54 Bn | 249.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Dec 31, 2025 | -103.00 Mn |
| Sep 30, 2025 | 98.00 Mn |
| Jun 30, 2025 | 106.00 Mn |
| Mar 31, 2025 | -106.00 Mn |
| Dec 31, 2024 | -85.00 Mn |
| Sep 30, 2024 | 55.00 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Mar 31, 2024 | -85.00 Mn |
| Dec 31, 2023 | -120.00 Mn |
| Sep 30, 2023 | 202.00 Mn |
| Jun 30, 2023 | 82.00 Mn |
| Mar 31, 2023 | -75.00 Mn |
| Dec 31, 2022 | -46.00 Mn |
| Sep 30, 2022 | 55.00 Mn |
| Jun 30, 2022 | -226.00 Mn |
| Mar 31, 2022 | -962.00 Mn |
| Dec 31, 2021 | 559.00 Mn |
| Sep 30, 2021 | 521.00 Mn |
API Access
Adient Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ADNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ADNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();