Adient (ADNT) Net Cash Flow (2015 - 2026)

Adient has reported Net Cash Flow for 12 years, with the latest figure at -$1.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 99.26% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at $56.0 million (up 134.36% YoY), and the FY2025 full-year result was -$4.0 million, up 98.11% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.0 million, up from -$102.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $219.0 million in Q3 2023, with the low at -$962.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$72.1 million across 5 years, with a median of -$27.0 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1414.29% — and 2025, when it jumped 2375.0%.
• Adient's Net Cash Flow stood at -$75.0 million in 2022, then slumped by 110.67% to -$158.0 million in 2023, then soared by 82.91% to -$27.0 million in 2024, then plunged by 277.78% to -$102.0 million in 2025, then jumped by 99.02% to -$1.0 million in 2026.
• The last three Net Cash Flow figures came in at -$1.0 million (Q1 2026), -$102.0 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.