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

Historic Net Cash Flow for Adient (ADNT) over the last 11 years, with Q4 2025 value amounting to -$102.0 million.

  • Adient's Net Cash Flow fell 27777.78% to -$102.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$79.0 million, marking a year-over-year increase of 246.91%. This contributed to the annual value of -$4.0 million for FY2025, which is 9811.32% up from last year.
  • Adient's Net Cash Flow amounted to -$102.0 million in Q4 2025, which was down 27777.78% from $99.0 million recorded in Q3 2025.
  • Adient's 5-year Net Cash Flow high stood at $559.0 million for Q4 2021, and its period low was -$962.0 million during Q1 2022.
  • For the 5-year period, Adient's Net Cash Flow averaged around -$46.6 million, with its median value being -$15.5 million (2024).
  • In the last 5 years, Adient's Net Cash Flow crashed by 141428.57% in 2022 and then soared by 237500.0% in 2025.
  • Over the past 5 years, Adient's Net Cash Flow (Quarter) 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 plummeted by 277.78% to -$102.0 million in 2025.
  • Its last three reported values are -$102.0 million in Q4 2025, $99.0 million for Q3 2025, and $60.0 million during Q2 2025.