Annual CFF
-$267.00M$230.00M+46.28%
Summary
- Current Value
- As of today, ADNT annual cash from financing is -$267.00M, up +46.28% on
- Historical Performance
- ADNT annual cash from financing is up +76.16% over the past 3 years, and down -167.94% over the past 5 years
- All-Time High Comparison
- ADNT annual cash from financing is currently -117.61% below its historical high of $1.52B set on
- 3-Year Low Comparison
- ADNT annual cash from financing is +76.16% above its 3-year low of -$1.12B reached on an earlier date
- Sector Comparison
- ADNT annual cash from financing is higher than 21.17% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$267.00M | +46.3% | +76.2% | -167.9% | -44.3% | |
| Quarterly Cash From Financing | -$55.00M | +70.9% | +49.5% | +81.4% | -120.3% | |
| TTM Cash From Financing | -$267.00M | +46.3% | +76.2% | -167.9% | -198.5% | |
| Price | $22.03 | +28.6% | -47.4% | -37.3% | – | |
| Annual Cash From Operations | $449.00M | -16.5% | +63.9% | +82.5% | -48.0% | |
| Annual Cash From Investing | -$186.00M | +26.5% | -156.2% | -212.1% | +70.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.40B | -9.6% | -15.8% | -48.4% | +100.0% | |
| Shares Outstanding | 79.15M | -5.7% | -17.0% | -15.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$267.00M | at high | |
| 5Y | $393.00M | N/A | -167.9% |
| All | $1.52B | -117.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.12B | N/A | +76.2% |
| 5Y | -$1.12B | +76.2% | |
| All | -$1.12B | +76.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADNT?
As of today, ADNT annual cash from financing is -$267.00M
What is 1-year change in ADNT annual cash from financing?
ADNT annual cash from financing is up +46.28% year-over-year
What is 3-year change in ADNT annual cash from financing?
ADNT annual cash from financing is up +76.16% over the past 3 years
How far is ADNT annual cash from financing from its all-time high?
ADNT annual cash from financing is currently -117.61% below its historical high of $1.52B set on September 30, 2016
How does ADNT annual cash from financing rank versus sector peers?
ADNT annual cash from financing is higher than 21.17% of companies in Consumer Cyclical sector
When is ADNT next annual earnings release?
As of today, the next annual earnings release for ADNT has not been scheduled
Quarterly CFF
-$55.00M$8.00M+12.70%
Summary
- Current Value
- As of today, ADNT quarterly cash from financing is -$55.00M, up +12.70% on
- Historical Performance
- ADNT quarterly cash from financing is up +70.90% year-over-year, and up +49.54% over the past 3 years
- All-Time High Comparison
- ADNT quarterly cash from financing is currently -103.42% below its historical high of $1.61B set on
- 3-Year Low Comparison
- ADNT quarterly cash from financing is +70.90% above its 3-year low of -$189.00M reached on
- Sector Comparison
- ADNT quarterly cash from financing is higher than 24.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$55.00M | +12.7% | +70.9% | +49.5% | +81.4% | |
| Annual Cash From Financing | -$267.00M | – | +46.3% | +76.2% | -167.9% | |
| TTM Cash From Financing | -$267.00M | +33.4% | +46.3% | +76.2% | -167.9% | |
| Price | $22.03 | -4.5% | +28.6% | -47.4% | -37.3% | |
| Quarterly Cash From Operations | $213.00M | +23.8% | -19.0% | -9.8% | -59.7% | |
| Quarterly Cash From Investing | -$59.00M | -20.4% | +15.7% | -7.3% | -113.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.66B | +0.3% | +0.1% | -6.7% | -42.9% | |
| Shares Outstanding | 79.15M | – | -5.7% | -17.0% | -15.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.00M | -14.6% | |
| 3Y | -$10.00M | -450.0% | |
| 5Y | $51.00M | -207.8% | |
| All | $1.61B | -103.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.00M | N/A | +45.5% |
| 3Y | -$189.00M | +70.9% | |
| 5Y | -$785.00M | +93.0% | |
| All | -$785.00M | +93.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ADNT?
As of today, ADNT quarterly cash from financing is -$55.00M
What is ADNT quarterly cash from financing most recent change?
ADNT quarterly cash from financing was up +12.70% on September 30, 2025
What is 1-year change in ADNT quarterly cash from financing?
ADNT quarterly cash from financing is up +70.90% year-over-year
How far is ADNT quarterly cash from financing from its all-time high?
ADNT quarterly cash from financing is currently -103.42% below its historical high of $1.61B set on September 30, 2016
How does ADNT quarterly cash from financing rank versus sector peers?
ADNT quarterly cash from financing is higher than 24.55% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
TTM CFF
-$267.00M$134.00M+33.42%
Summary
- Current Value
- As of today, ADNT TTM cash from financing is -$267.00M, up +33.42% on
- Historical Performance
- ADNT TTM cash from financing is up +46.28% year-over-year, and up +76.16% over the past 3 years
- All-Time High Comparison
- ADNT TTM cash from financing is currently -111.04% below its historical high of $2.42B set on
- 3-Year Low Comparison
- ADNT TTM cash from financing is +75.79% above its 3-year low of -$1.10B reached on an earlier date
- Sector Comparison
- ADNT TTM cash from financing is higher than 23.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$267.00M | +33.4% | +46.3% | +76.2% | -167.9% | |
| Annual Cash From Financing | -$267.00M | – | +46.3% | +76.2% | -167.9% | |
| Quarterly Cash From Financing | -$55.00M | +12.7% | +70.9% | +49.5% | +81.4% | |
| Price | $22.03 | -4.5% | +28.6% | -47.4% | -37.3% | |
| TTM Cash From Operations | $449.00M | -10.0% | -16.5% | +63.9% | +82.5% | |
| TTM Cash From Investing | -$186.00M | +5.6% | +26.5% | -156.2% | -212.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.66B | +0.3% | +0.1% | -6.7% | -42.9% | |
| Shares Outstanding | 79.15M | – | -5.7% | -17.0% | -15.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$267.00M | at high | |
| 3Y | -$267.00M | at high | |
| 5Y | $399.00M | N/A | -166.9% |
| All | $2.42B | -111.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$443.00M | N/A | +39.7% |
| 3Y | -$1.10B | N/A | +75.8% |
| 5Y | -$1.12B | +76.2% | |
| All | -$1.12B | +76.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ADNT?
As of today, ADNT TTM cash from financing is -$267.00M
What is ADNT TTM cash from financing most recent change?
ADNT TTM cash from financing was up +33.42% on September 30, 2025
What is 1-year change in ADNT TTM cash from financing?
ADNT TTM cash from financing is up +46.28% year-over-year
How far is ADNT TTM cash from financing from its all-time high?
ADNT TTM cash from financing is currently -111.04% below its historical high of $2.42B set on March 31, 2017
How does ADNT TTM cash from financing rank versus sector peers?
ADNT TTM cash from financing is higher than 23.74% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADNT Official Website www.adient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- ADNT Profile on Yahoo Finance finance.yahoo.com/quote/ADNT
- ADNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adnt