Adient (ADNT) Other financing activities (2016 - 2026)
Adient's (ADNT) quarterly Other financing activities came in at $1.0 million in Q1 2026, up 103.45% YoY from $491525.4 in Q1 2025, and down 83.33% on a QoQ basis from $6.0 million in Q4 2025.
Adient (ADNT) Other financing activities (2016 - 2026) Analysis & Trends
Adient (ADNT) has 11 years of Other financing activities data on file, last reported at $1.0 million in Q1 2026.
- Quarterly Other financing activities rose 103.45% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (up 121.21% YoY) and the FY2025 annual result came in at -$28.0 million, changed N/A from the prior year.
- Other financing activities retreated to $1.0 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $41.0 million in Q2 2025 to a low of -$41.0 million in Q3 2025.
- A 5-year average of -$2.5 million and a median of $1.0 million in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities jumped 1500.0% — and 2025, when it plunged 680.0%.
- Tracing ADNT's Other financing activities over 5 years: stood at $7.0 million in 2022, then sank by 428.57% to -$23.0 million in 2023, then jumped by 104.35% to $1.0 million in 2024, then soared by 500.0% to $6.0 million in 2025, then plunged by 83.33% to $1.0 million in 2026.
- The last three Other financing activities figures came in at $1.0 million (Q1 2026), $6.0 million (Q4 2025), and -$41.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.62 Bn | 73.36 Bn | 2.52 Bn |
| 2 | Autozone | 48.70 Bn | 48.45 Bn | 2.52 Bn |
| 3 | Magna International | 20.07 Bn | 18.64 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.07 Bn | 10.67 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.48 Bn | 10.40 Bn | - |
| 8 | Aptiv | 10.27 Bn | 9.51 Bn | 775.00 Mn |
| 9 | Autoliv | 9.29 Bn | 8.92 Bn | 509.00 Mn |
| 10 | Adient | 1.58 Bn | 658.31 Mn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | -41.00 Mn |
| Sep 30, 2025 | -41.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 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 |