Adient (ADNT) Other financing activities (2016 - 2025)
Adient posted quarterly Other financing activities of -$41.0 million for Q2 2025, down 720.0% year-on-year from $6.6 million in Q2 2024, and down 200.0% on a QoQ basis from $41.0 million in Q1 2025.
Adient (ADNT) has 10 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $41.0 million in Q1 2025 and bottomed at -$41.0 million in Q2 2025.
- The 5-year median for Other financing activities is $2.0 million (2021), against an average of -$2.2 million.
- The widest annual swing landed in 2023, when Other financing activities jumped 1500.0%; it then slumped 720.0% in 2025.
- A 5-year view of Other financing activities shows it stood at -$15.0 million in 2021, then jumped by 146.67% to $7.0 million in 2022, then plunged by 428.57% to -$23.0 million in 2023, then retreated by 21.74% to -$28.0 million in 2024, then sank 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Adient | 1.64 Bn | 883.26 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 |
| Sep 30, 2021 | -15.00 Mn |
| Sep 30, 2021 | -15.00 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Jun 30, 2020 | 9.00 Mn |
| Jun 30, 2020 | 9.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Jun 30, 2019 | -11.00 Mn |
| Jun 30, 2019 | -11.00 Mn |
| Mar 31, 2019 | -20.00 Mn |
| Mar 31, 2019 | -20.00 Mn |
| Dec 31, 2018 | 28.00 Mn |
| Dec 31, 2018 | 28.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Dec 31, 2017 | -4.00 Mn |
| Dec 31, 2017 | -4.00 Mn |
| Sep 30, 2017 | -312.00 Mn |
| Sep 30, 2017 | -312.00 Mn |
| Mar 31, 2017 | 87.00 Mn |
| Mar 31, 2017 | 87.00 Mn |
| Dec 31, 2016 | 228.00 Mn |
| Dec 31, 2016 | 228.00 Mn |