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Adient (ADNT) Cash from financing

annual CFF:

-$502.00M-$231.00M(-85.24%)
September 30, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.2%+60.6%-370.0%+95.0%-58.7%+66.2%
5 y5-year-227.7%+60.6%-105.7%+95.0%-138.9%+66.2%
alltimeall time-133.1%+60.6%-102.9%+95.0%-117.8%+66.2%

ADNT Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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