annual CFF:
-$502.00M-$231.00M(-85.24%)Summary
- As of today (June 22, 2025), ADNT annual cash flow from financing activities is -$502.00 million, with the most recent change of -$231.00 million (-85.24%) on September 30, 2024.
- During the last 3 years, ADNT annual CFF has risen by +$268.00 million (+34.81%).
- ADNT annual CFF is now -133.11% below its all-time high of $1.52 billion, reached on September 30, 2016.
Performance
ADNT Cash from financing Chart
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quarterly CFF:
-$47.00M+$55.00M(+53.92%)Summary
- As of today (June 22, 2025), ADNT quarterly cash flow from financing activities is -$47.00 million, with the most recent change of +$55.00 million (+53.92%) on March 31, 2025.
- Over the past year, ADNT quarterly CFF has increased by +$19.00 million (+28.79%).
- ADNT quarterly CFF is now -102.92% below its all-time high of $1.61 billion, reached on September 30, 2016.
Performance
ADNT quarterly CFF Chart
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TTM CFF:
-$430.00M+$19.00M(+4.23%)Summary
- As of today (June 22, 2025), ADNT TTM cash flow from financing activities is -$430.00 million, with the most recent change of +$19.00 million (+4.23%) on March 31, 2025.
- Over the past year, ADNT TTM CFF has dropped by -$156.00 million (-56.93%).
- ADNT TTM CFF is now -117.78% below its all-time high of $2.42 billion, reached on March 31, 2017.
Performance
ADNT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ADNT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.2% | +28.8% | -56.9% |
| 3 y3 years | +34.8% | +95.0% | +58.0% |
| 5 y5 years | -265.7% | -105.7% | -138.9% |
ADNT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.2% | +60.6% | -370.0% | +95.0% | -58.7% | +66.2% |
| 5 y | 5-year | -227.7% | +60.6% | -105.7% | +95.0% | -138.9% | +66.2% |
| alltime | all time | -133.1% | +60.6% | -102.9% | +95.0% | -117.8% | +66.2% |
ADNT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$47.00M(-53.9%) | -$430.00M(-4.2%) |
| Dec 2024 | - | -$102.00M(-46.0%) | -$449.00M(-10.6%) |
| Sep 2024 | -$502.00M(+85.2%) | -$189.00M(+105.4%) | -$502.00M(+55.4%) |
| Jun 2024 | - | -$92.00M(+39.4%) | -$323.00M(+17.9%) |
| Mar 2024 | - | -$66.00M(-57.4%) | -$274.00M(-23.2%) |
| Dec 2023 | - | -$155.00M(+1450.0%) | -$357.00M(+31.7%) |
| Sep 2023 | -$271.00M(-78.7%) | -$10.00M(-76.7%) | -$271.00M(-26.8%) |
| Jun 2023 | - | -$43.00M(-71.1%) | -$370.00M(-21.9%) |
| Mar 2023 | - | -$149.00M(+115.9%) | -$474.00M(-62.5%) |
| Dec 2022 | - | -$69.00M(-36.7%) | -$1.26B(-0.8%) |
| Sep 2022 | -$1.27B(+65.3%) | -$109.00M(-25.9%) | -$1.27B(+4.7%) |
| Jun 2022 | - | -$147.00M(-84.3%) | -$1.22B(+18.6%) |
| Mar 2022 | - | -$938.00M(+1087.3%) | -$1.02B(+31.2%) |
| Dec 2021 | - | -$79.00M(+51.9%) | -$781.00M(+1.4%) |
| Sep 2021 | -$770.00M(-295.9%) | -$52.00M(-218.2%) | -$770.00M(-23.3%) |
| Jun 2021 | - | $44.00M(-106.3%) | -$1.00B(-10.4%) |
| Mar 2021 | - | -$694.00M(+920.6%) | -$1.12B(-381.0%) |
| Dec 2020 | - | -$68.00M(-76.2%) | $399.00M(+1.5%) |
| Sep 2020 | $393.00M(+29.7%) | -$286.00M(+291.8%) | $393.00M(-42.4%) |
| Jun 2020 | - | -$73.00M(-108.8%) | $682.00M(-38.2%) |
| Mar 2020 | - | $826.00M(-1216.2%) | $1.10B(+313.5%) |
| Dec 2019 | - | -$74.00M(-2566.7%) | $267.00M(-11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | $303.00M(-242.3%) | $3.00M(-99.1%) | $303.00M(+21.7%) |
| Jun 2019 | - | $349.00M(-3272.7%) | $249.00M(-181.1%) |
| Mar 2019 | - | -$11.00M(-71.1%) | -$307.00M(+52.0%) |
| Dec 2018 | - | -$38.00M(-25.5%) | -$202.00M(-5.2%) |
| Sep 2018 | -$213.00M(-134.0%) | -$51.00M(-75.4%) | -$213.00M(+12.7%) |
| Jun 2018 | - | -$207.00M(-320.2%) | -$189.00M(+71.8%) |
| Mar 2018 | - | $94.00M(-291.8%) | -$110.00M(-56.9%) |
| Dec 2017 | - | -$49.00M(+81.5%) | -$255.00M(-140.7%) |
| Sep 2017 | $627.00M(-58.6%) | -$27.00M(-78.9%) | $627.00M(-72.3%) |
| Jun 2017 | - | -$128.00M(+151.0%) | $2.26B(-6.5%) |
| Mar 2017 | - | -$51.00M(-106.1%) | $2.42B(+3.2%) |
| Dec 2016 | - | $833.00M(-48.2%) | $2.35B(+54.7%) |
| Sep 2016 | $1.52B(+1530.1%) | $1.61B(+5256.7%) | $1.52B(-659.4%) |
| Jun 2016 | - | $30.00M(-124.0%) | -$271.00M(-49.3%) |
| Mar 2016 | - | -$125.00M(-3225.0%) | -$534.00M(+206.9%) |
| Dec 2015 | - | $4.00M(-102.2%) | -$174.00M(-287.1%) |
| Sep 2015 | $93.00M(-141.3%) | -$180.00M(-22.7%) | $93.00M(-65.9%) |
| Jun 2015 | - | -$233.00M(-199.1%) | $273.00M(-46.0%) |
| Mar 2015 | - | $235.00M(-13.3%) | $506.00M(+86.7%) |
| Dec 2014 | - | $271.00M | $271.00M |
| Sep 2014 | -$225.00M(+12.5%) | - | - |
| Sep 2013 | -$200.00M | - | - |
FAQ
- What is Adient annual cash flow from financing activities?
- What is the all time high annual CFF for Adient?
- What is Adient annual CFF year-on-year change?
- What is Adient quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Adient?
- What is Adient quarterly CFF year-on-year change?
- What is Adient TTM cash flow from financing activities?
- What is the all time high TTM CFF for Adient?
- What is Adient TTM CFF year-on-year change?
What is Adient annual cash flow from financing activities?
The current annual CFF of ADNT is -$502.00M
What is the all time high annual CFF for Adient?
Adient all-time high annual cash flow from financing activities is $1.52B
What is Adient annual CFF year-on-year change?
Over the past year, ADNT annual cash flow from financing activities has changed by -$231.00M (-85.24%)
What is Adient quarterly cash flow from financing activities?
The current quarterly CFF of ADNT is -$47.00M
What is the all time high quarterly CFF for Adient?
Adient all-time high quarterly cash flow from financing activities is $1.61B
What is Adient quarterly CFF year-on-year change?
Over the past year, ADNT quarterly cash flow from financing activities has changed by +$19.00M (+28.79%)
What is Adient TTM cash flow from financing activities?
The current TTM CFF of ADNT is -$430.00M
What is the all time high TTM CFF for Adient?
Adient all-time high TTM cash flow from financing activities is $2.42B
What is Adient TTM CFF year-on-year change?
Over the past year, ADNT TTM cash flow from financing activities has changed by -$156.00M (-56.93%)