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

Adient (ADNT) has 12 years of Change in Cash data on file, last reported at -$24.0 million in Q1 2026.

• Quarterly Change in Cash rose 77.36% year-over-year to -$24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.0 million (up 150.99% YoY) and the FY2025 annual result came in at $13.0 million, up 107.88% from the prior year.
• Change in Cash grew to -$24.0 million in Q1 2026, from -$103.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $202.0 million in Q3 2023 to a low of -$962.0 million in Q1 2022.
• A 5-year average of -$73.5 million and a median of -$46.0 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 1512.5% — and 2025, when it soared 806.67%.
• Tracing ADNT's Change in Cash over 5 years: 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.