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

Adient (ADNT) has disclosed Net Cash Flow for 11 consecutive years, with -$102.0 million as the latest value 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 was -$102.0 million for Q4 2025 at Adient, down from $99.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $559.0 million in Q4 2021 and bottomed 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.
  • The sharpest move saw Net Cash Flow tumbled 1414.29% in 2022, then surged 2375.0% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for ADNT at -$102.0 million in Q4 2025, $99.0 million in Q3 2025, and $60.0 million in Q2 2025.