Adient (ADNT) Other financing activities (as filed) (2015 - 2026)
Adient's Other financing activities was $10 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 11.1% from $9 million a year earlier and up 900.0% from the prior quarter.
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Analysis
Adient (ADNT) Other financing activities (as filed) (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Adient's Other financing activities was $91 million through Jun 30, 2026, up 2.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $90 million, up 25.0% from FY2024.
- Other financing activities shows a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
- In earlier fiscal years, Other financing activities was $72 million in FY2024 (+7.5%), $67 million in FY2023, -$153 million in FY2022 and $69 million in FY2021 (-2.8%).
- Quarterly Other financing activities has moved between -$255 million (fiscal Q4 2022) and $76 million (fiscal Q1 2026) over five years.
- Compared with a year earlier, Other financing activities was higher in three of the last seven quarters, with an average decline of 14.9%.
- The best year-over-year quarter for Other financing activities over five years was fiscal Q2 2022 (growth of 471.4%); the worst was fiscal Q2 2026 (a decline of 97.1%).
- Per Business Quant data, ADNT's Other financing activities in the three fiscal quarters before Q3 2026 was $1 million (Q2 2026), $76 million (Q1 2026) and $4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - |
| 10 | Adient | 1.29 Bn | -2.28 Bn | 235.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -87.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Dec 31, 2024 | -74.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | -60.00 Mn |
| Sep 30, 2023 | -11.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | -17.00 Mn |
| Dec 31, 2022 | -69.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -194.00 Mn |
| Dec 31, 2021 | -71.00 Mn |
| Sep 30, 2021 | -6.00 Mn |
API Access
Adient Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ADNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "ADNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ADNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();