Annual CFF:
-$267.00M+$230.00M(+46.28%)Summary
- As of today, ADNT annual cash from financing is -$267.00 million, with the most recent change of +$230.00 million (+46.28%) on September 30, 2025.
- During the last 3 years, ADNT annual cash from financing has risen by +$853.00 million (+76.16%).
- ADNT annual cash from financing is now -117.61% 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:
-$55.00M+$8.00M(+12.70%)Summary
- As of today, ADNT quarterly cash from financing is -$55.00 million, with the most recent change of +$8.00 million (+12.70%) on September 30, 2025.
- Over the past year, ADNT quarterly cash from financing has increased by +$134.00 million (+70.90%).
- ADNT quarterly cash from financing is now -103.42% below its all-time high of $1.61 billion, reached on September 30, 2016.
Performance
ADNT Quarterly Cash From Financing Chart
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TTM CFF:
-$267.00M+$134.00M(+33.42%)Summary
- As of today, ADNT TTM cash from financing is -$267.00 million, with the most recent change of +$134.00 million (+33.42%) on September 30, 2025.
- Over the past year, ADNT TTM cash from financing has increased by +$230.00 million (+46.28%).
- ADNT TTM cash from financing is now -111.04% below its all-time high of $2.42 billion, reached on March 31, 2017.
Performance
ADNT TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +46.3% | +70.9% | +46.3% |
| 3Y3 Years | +76.2% | +49.5% | +76.2% |
| 5Y5 Years | -167.9% | +81.4% | -167.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +76.2% | -450.0% | +70.9% | at high | +76.2% |
| 5Y | 5-Year | -167.9% | +76.2% | -207.8% | +93.0% | -166.9% | +76.2% |
| All-Time | All-Time | -117.6% | +76.2% | -103.4% | +93.0% | -111.0% | +76.2% |
ADNT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$267.00M(+46.3%) | -$55.00M(+12.7%) | -$267.00M(+33.4%) |
| Jun 2025 | - | -$63.00M(-31.3%) | -$401.00M(+6.7%) |
| Mar 2025 | - | -$48.00M(+52.5%) | -$430.00M(+2.9%) |
| Dec 2024 | - | -$101.00M(+46.6%) | -$443.00M(+10.9%) |
| Sep 2024 | -$497.00M(-83.4%) | -$189.00M(-105.4%) | -$497.00M(-56.3%) |
| Jun 2024 | - | -$92.00M(-50.8%) | -$318.00M(-18.2%) |
| Mar 2024 | - | -$61.00M(+60.6%) | -$269.00M(+26.1%) |
| Dec 2023 | - | -$155.00M(-1450.0%) | -$364.00M(-34.3%) |
| Sep 2023 | -$271.00M(+75.8%) | -$10.00M(+76.7%) | -$271.00M(+26.8%) |
| Jun 2023 | - | -$43.00M(+72.4%) | -$370.00M(+21.9%) |
| Mar 2023 | - | -$156.00M(-151.6%) | -$474.00M(+57.0%) |
| Dec 2022 | - | -$62.00M(+43.1%) | -$1.10B(+1.5%) |
| Sep 2022 | -$1.12B(-45.5%) | -$109.00M(+25.9%) | -$1.12B(-4.6%) |
| Jun 2022 | - | -$147.00M(+81.3%) | -$1.07B(-22.7%) |
| Mar 2022 | - | -$785.00M(-893.7%) | -$873.00M(-11.8%) |
| Dec 2021 | - | -$79.00M(-31.7%) | -$781.00M(-1.4%) |
| Sep 2021 | -$770.00M(-295.9%) | -$60.00M(-217.6%) | -$770.00M(+23.5%) |
| Jun 2021 | - | $51.00M(+107.4%) | -$1.01B(+10.3%) |
| Mar 2021 | - | -$693.00M(-919.1%) | -$1.12B(-381.0%) |
| Dec 2020 | - | -$68.00M(+77.0%) | $399.00M(+1.5%) |
| Sep 2020 | $393.00M | -$296.00M(-362.5%) | $393.00M(-39.3%) |
| Jun 2020 | - | -$64.00M(-107.7%) | $647.00M(-41.0%) |
| Mar 2020 | - | $827.00M(+1217.6%) | $1.10B(+310.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | - | -$74.00M(-76.2%) | $267.00M(-11.9%) |
| Sep 2019 | $303.00M(+242.3%) | -$42.00M(-110.9%) | $303.00M(+3.1%) |
| Jun 2019 | - | $386.00M(>+9900.0%) | $294.00M(+198.3%) |
| Mar 2019 | - | -$3.00M(+92.1%) | -$299.00M(-48.0%) |
| 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(+1057.3%) | $1.61B(+5256.7%) | $1.52B(+750.6%) |
| Jun 2016 | - | $30.00M(+124.0%) | -$233.00M(+53.0%) |
| Mar 2016 | - | -$125.00M(-3225.0%) | -$496.00M(-264.7%) |
| Dec 2015 | - | $4.00M(+102.8%) | -$136.00M(-203.8%) |
| Sep 2015 | $131.00M(+159.5%) | -$142.00M(+39.1%) | $131.00M(-52.0%) |
| 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 | -$220.00M(-18.9%) | - | - |
| Sep 2013 | -$185.00M | - | - |
FAQ
- What is Adient plc annual cash from financing?
- What is the all-time high annual cash from financing for Adient plc?
- What is Adient plc annual cash from financing year-on-year change?
- What is Adient plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Adient plc?
- What is Adient plc quarterly cash from financing year-on-year change?
- What is Adient plc TTM cash from financing?
- What is the all-time high TTM cash from financing for Adient plc?
- What is Adient plc TTM cash from financing year-on-year change?
What is Adient plc annual cash from financing?
The current annual cash from financing of ADNT is -$267.00M
What is the all-time high annual cash from financing for Adient plc?
Adient plc all-time high annual cash from financing is $1.52B
What is Adient plc annual cash from financing year-on-year change?
Over the past year, ADNT annual cash from financing has changed by +$230.00M (+46.28%)
What is Adient plc quarterly cash from financing?
The current quarterly cash from financing of ADNT is -$55.00M
What is the all-time high quarterly cash from financing for Adient plc?
Adient plc all-time high quarterly cash from financing is $1.61B
What is Adient plc quarterly cash from financing year-on-year change?
Over the past year, ADNT quarterly cash from financing has changed by +$134.00M (+70.90%)
What is Adient plc TTM cash from financing?
The current TTM cash from financing of ADNT is -$267.00M
What is the all-time high TTM cash from financing for Adient plc?
Adient plc all-time high TTM cash from financing is $2.42B
What is Adient plc TTM cash from financing year-on-year change?
Over the past year, ADNT TTM cash from financing has changed by +$230.00M (+46.28%)