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

Adient (ADNT) has reported Net Cash Flow for 12 consecutive years, with $101.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 68.33% year-over-year to $101.0 million; the trailing twelve-month figure through Jun 2026 stood at $97.0 million (up 197.98% YoY), and the FY2025 full-year result was -$4.0 million, up 98.11% from the prior year.
• Net Cash Flow advanced to $101.0 million in Q2 2026 per ADNT's latest filing, from -$1.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $219.0 million in Q3 2023 and bottomed at -$962.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$62.5 million across 5 years, with a median of -$15.5 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 1414.29% in 2022, then surged 2375.0% in 2025.
• Over 5 years, Net Cash Flow stood at -$75.0 million in 2022, then plunged by 110.67% to -$158.0 million in 2023, then surged by 82.91% to -$27.0 million in 2024, then slumped by 277.78% to -$102.0 million in 2025, then jumped by 199.02% to $101.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $101.0 million, -$1.0 million, and -$102.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.