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

Adient (ADNT) has 12 years of Net Cash Flow data on file, last reported at -$1.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 99.26% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at $56.0 million (up 134.36% YoY), and the FY2025 full-year result was -$4.0 million, up 98.11% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.0 million, up from -$102.0 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.
• The 5-year median for Net Cash Flow is -$27.0 million (2024), against an average of -$72.1 million.
• The widest annual swing landed in 2022, when Net Cash Flow sank 1414.29%; it then jumped 2375.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$75.0 million in 2022, then sank by 110.67% to -$158.0 million in 2023, then jumped by 82.91% to -$27.0 million in 2024, then tumbled by 277.78% to -$102.0 million in 2025, then surged 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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