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| Date | Value |
|---|---|
| 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 |