KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adient (ADNT) Net Cash Flow (2016 - 2025)

Adient's Net Cash Flow history spans 11 years, with the latest figure at -$102.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 277.78% year-over-year to -$102.0 million, compared with a TTM value of -$79.0 million through Dec 2025, up 2.47%, and an annual FY2025 reading of -$4.0 million, up 98.11% over the prior year.
  • Net Cash Flow for Q4 2025 was -$102.0 million at Adient, down from $99.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $559.0 million in Q4 2021, with the low at -$962.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$46.6 million, with a median of -$15.5 million recorded in 2024.
  • Year-over-year, Net Cash Flow crashed 1414.29% in 2022 and then soared 2375.0% in 2025.
  • Tracing ADNT's Net Cash Flow over 5 years: stood at $559.0 million in 2021, then plummeted by 113.42% to -$75.0 million in 2022, then crashed by 110.67% to -$158.0 million in 2023, then surged by 82.91% to -$27.0 million in 2024, then crashed by 277.78% to -$102.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADNT's Net Cash Flow are -$102.0 million (Q4 2025), $99.0 million (Q3 2025), and $60.0 million (Q2 2025).