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| 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 |