Adient (ADNT) Change in Cash (2015 - 2026)
Adient posted quarterly Change in Cash of -$24.0 million for Q1 2026, up 77.36% year-on-year from -$13.5 million in Q1 2025, and up 76.7% on a QoQ basis from -$103.0 million in Q4 2025.
Adient (ADNT) has 12 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $202.0 million in Q3 2023 and bottomed at -$962.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$46.0 million (2022), against an average of -$73.5 million.
- The widest annual swing landed in 2022, when Change in Cash sank 1512.5%; it then soared 806.67% in 2025.
- A 5-year view of Change in Cash shows it stood at -$46.0 million in 2022, then sank by 160.87% to -$120.0 million in 2023, then rose by 29.17% to -$85.0 million in 2024, then decreased by 21.18% to -$103.0 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Adient | 1.64 Bn | 883.26 Mn | 257.00 Mn | -24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 16.00 Mn |
| Mar 31, 2021 | -836.00 Mn |
| Dec 31, 2020 | 128.00 Mn |
| Sep 30, 2020 | 660.00 Mn |
| Jun 30, 2020 | -608.00 Mn |
| Mar 31, 2020 | 675.00 Mn |
| Dec 31, 2019 | 41.00 Mn |
| Sep 30, 2019 | -101.00 Mn |
| Jun 30, 2019 | 534.00 Mn |
| Mar 31, 2019 | 85.00 Mn |
| Dec 31, 2018 | -281.00 Mn |
| Sep 30, 2018 | 309.00 Mn |
| Jun 30, 2018 | 25.00 Mn |
| Mar 31, 2018 | -37.00 Mn |
| Dec 31, 2017 | -319.00 Mn |
| Sep 30, 2017 | 40.00 Mn |
| Jun 30, 2017 | -60.00 Mn |
| Mar 31, 2017 | 20.00 Mn |
| Dec 31, 2016 | 604.00 Mn |
| Sep 30, 2016 | -15.00 Mn |
| Jun 30, 2016 | 54.00 Mn |
| Mar 31, 2016 | 8.00 Mn |
| Dec 31, 2015 | 14.00 Mn |