Adient (ADNT) Other financing activities (2016 - 2025)

Adient (ADNT) posted Other financing activities of -$41.0 million for Q2 2025, down 200.0% quarter-over-quarter from $41.0 million in Q1 2025, and down 720.0% year-on-year from $6.6 million in Q2 2024.

Adient (ADNT) Other financing activities (2016 - 2025) Analysis & Trends

Adient (ADNT) has reported Other financing activities for 10 consecutive years, with -$41.0 million the latest figure, recorded in Q2 2025.

  • Other financing activities for Q2 2025 came in at -$41.0 million, down 720.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.0 million (down 415.38% YoY), and the FY2025 annual result was -$28.0 million, down 660.0% from the prior year.
  • Other financing activities was -$41.0 million for Q2 2025 at Adient, down from $41.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $41.0 million in Q1 2025 and troughed at -$41.0 million in Q2 2025.
  • Average Other financing activities over 5 years is -$2.2 million, with a median of $2.0 million recorded in 2021.
  • Year-over-year, Other financing activities soared 1500.0% in 2023 and slumped 720.0% in 2025.
  • Over 5 years, Other financing activities stood at -$15.0 million in 2021, then soared by 146.67% to $7.0 million in 2022, then plunged by 428.57% to -$23.0 million in 2023, then slipped by 21.74% to -$28.0 million in 2024, then sank by 46.43% to -$41.0 million in 2025.
  • Per Business Quant data, the three most recent Other financing activities figures were -$41.0 million in Q2 2025, $41.0 million in Q1 2025, and -$28.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Adient 1.42 Bn 664.53 Mn 257.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 -41.00 Mn
Jun 30, 2025 -41.00 Mn
Mar 31, 2025 41.00 Mn
Mar 31, 2025 41.00 Mn
Dec 31, 2024 -28.00 Mn
Dec 31, 2024 -28.00 Mn
Sep 30, 2024 5.00 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 -5.00 Mn
Jun 30, 2024 -5.00 Mn
Mar 31, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Sep 30, 2023 -23.00 Mn
Sep 30, 2023 -23.00 Mn
Mar 31, 2023 16.00 Mn
Mar 31, 2023 16.00 Mn
Dec 31, 2022 7.00 Mn
Dec 31, 2022 7.00 Mn
Mar 31, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn