Adient (ADNT) Net Cash Flow (2015 - 2026)
Adient's (ADNT) quarterly Net Cash Flow came in at -$1.0 million in Q1 2026, up 99.26% YoY from -$501845.0 in Q1 2025, and up 99.02% on a QoQ basis from -$102.0 million in Q4 2025.
Adient (ADNT) Net Cash Flow (2015 - 2026) Analysis & Trends
Adient (ADNT) has 12 years of Net Cash Flow data on file, last reported at -$1.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 99.26% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.0 million (up 134.36% YoY) and the FY2025 annual result came in at -$4.0 million, up 98.11% from the prior year.
- Net Cash Flow grew to -$1.0 million in Q1 2026, from -$102.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $219.0 million in Q3 2023 to a low of -$962.0 million in Q1 2022.
- A 5-year average of -$72.1 million and a median of -$27.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1414.29% — and 2025, when it jumped 2375.0%.
- Tracing ADNT's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Adient | 1.57 Bn | 643.47 Mn | 235.00 Mn | 101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.00 Mn |
| Jun 30, 2026 | 101.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -102.00 Mn |
| Dec 31, 2025 | -102.00 Mn |
| Sep 30, 2025 | 99.00 Mn |
| Sep 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | -136.00 Mn |
| Mar 31, 2025 | -136.00 Mn |
| Dec 31, 2024 | -27.00 Mn |
| Dec 31, 2024 | -27.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | -54.00 Mn |
| Mar 31, 2024 | -54.00 Mn |