Adient (ADNT) Net Cash Flow (2015 - 2026)
Adient (ADNT) reported Net Cash Flow of $101 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 68.3% from $60 million a year earlier.
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Analysis
Adient (ADNT) Net Cash Flow (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Adient's Net Cash Flow came in at $97 million; for FY2025 (ended Sep 30, 2025), it was -$4 million.
- By fiscal year, Net Cash Flow came in at -$212 million in FY2024, $167 million in FY2023, -$515 million in FY2022 and -$163 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$1 million (Q2 2026), -$102 million (Q1 2026) and $99 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | 2.61 Bn |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | 3.39 Bn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 3.69 Bn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn | -81.00 Mn |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - | - |
| 10 | Adient | 1.29 Bn | -2.28 Bn | 235.00 Mn | 101.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -102.00 Mn |
| Sep 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | -136.00 Mn |
| Dec 31, 2024 | -27.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | -54.00 Mn |
| Dec 31, 2023 | -158.00 Mn |
| Sep 30, 2023 | 219.00 Mn |
| Jun 30, 2023 | 107.00 Mn |
| Mar 31, 2023 | -84.00 Mn |
| Dec 31, 2022 | -75.00 Mn |
| Sep 30, 2022 | 72.00 Mn |
| Jun 30, 2022 | -184.00 Mn |
| Mar 31, 2022 | -962.00 Mn |
| Dec 31, 2021 | 559.00 Mn |
| Sep 30, 2021 | 540.00 Mn |
API Access
Adient Net Cash Flow 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=net-cash-flow&ticker=ADNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();