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

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

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

Adient has reported Other financing activities for 10 years, with the latest figure at -$41.0 million in Q2 2025.

  • For the quarter ending Q2 2025, Other financing activities fell 720.0% year-over-year to -$41.0 million; the trailing twelve-month figure through Mar 2026 stood at -$41.0 million (down 415.38% YoY), and the FY2025 full-year result was -$28.0 million, down 660.0% from the prior year.
  • Other financing activities for Q2 2025 stood at -$41.0 million, down from $41.0 million in the prior quarter.
  • The five-year high for Other financing activities was $41.0 million in Q1 2025, with the low at -$41.0 million in Q2 2025.
  • Historically, Other financing activities has averaged -$2.2 million across 5 years, with a median of $2.0 million in 2021.
  • Annual changes were most pronounced in 2023 — Other financing activities jumped 1500.0% — and 2025, when it plunged 720.0%.
  • Adient's Other financing activities stood at -$15.0 million in 2021, then soared by 146.67% to $7.0 million in 2022, then sank by 428.57% to -$23.0 million in 2023, then fell by 21.74% to -$28.0 million in 2024, then slumped by 46.43% to -$41.0 million in 2025.
  • The last three Other financing activities figures came in at -$41.0 million (Q2 2025), $41.0 million (Q1 2025), and -$28.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Adient 1.71 Bn 945.02 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