Adient (ADNT) Other financing activities (2016 - 2026)
Adient's (ADNT) quarterly Other financing activities came in at $1.0 million in Q1 2026, down 83.33% quarter-over-quarter from $6.0 million in Q4 2025.
Analysis
Adient (ADNT) Other financing activities (2016 - 2026) Analysis & Trends
Adient (ADNT) has reported Other financing activities for 11 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to $1.0 million; the trailing twelve-month figure through Jun 2026 stood at $7.0 million (up 115.56% YoY), and the FY2025 full-year result was -$28.0 million, down 133.33% from the prior year.
- Other financing activities declined to $1.0 million in Q1 2026 per ADNT's latest filing, from $6.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $16.0 million in Q1 2023 and bottomed at -$154.0 million in Q3 2022.
- Historically, Other financing activities has averaged -$18.1 million across 5 years, with a median of $1.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Other financing activities surged 1500.0% in 2023, then tumbled 68.75% in 2024.
- Over 5 years, Other financing activities stood at $7.0 million in 2022, then surged by 128.57% to $16.0 million in 2023, then plunged by 275.0% to -$28.0 million in 2024, then jumped by 121.43% to $6.0 million in 2025, then slumped by 83.33% to $1.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $1.0 million, $6.0 million, and -$28.0 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Sep 30, 2024 | -17.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | -154.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Mar 31, 2021 | -2.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Jun 30, 2020 | 12.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 17.00 Mn |
| Dec 31, 2018 | 28.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Dec 31, 2017 | -4.00 Mn |