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

Adient (ADNT) has reported Net Cash Flow for 12 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.0 million, up 99.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.0 million (up 134.36% YoY), and the FY2025 annual result was -$4.0 million, up 98.11% from the prior year.
• Net Cash Flow was -$1.0 million for Q1 2026 at Adient, up from -$102.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $219.0 million in Q3 2023 and troughed at -$962.0 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$72.1 million, with a median of -$27.0 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 1414.29% in 2022 and soared 2375.0% in 2025.
• Over 5 years, Net Cash Flow stood at -$75.0 million in 2022, then sank by 110.67% to -$158.0 million in 2023, then soared by 82.91% to -$27.0 million in 2024, then tumbled by 277.78% to -$102.0 million in 2025, then jumped by 99.02% to -$1.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.0 million in Q1 2026, -$102.0 million in Q4 2025, and $99.0 million in Q3 2025.