Annual CFF
-$502.00 M
-$231.00 M-85.24%
September 30, 2024
Summary
- As of February 25, 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
-$102.00 M
+$87.00 M+46.03%
December 31, 2024
Summary
- As of February 25, 2025, ADNT quarterly cash flow from financing activities is -$102.00 million, with the most recent change of +$87.00 million (+46.03%) on December 31, 2024.
- Over the past year, ADNT quarterly CFF has stayed the same.
- ADNT quarterly CFF is now -106.35% 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
-$449.00 M
+$53.00 M+10.56%
December 31, 2024
Summary
- As of February 25, 2025, ADNT TTM cash flow from financing activities is -$449.00 million, with the most recent change of +$53.00 million (+10.56%) on December 31, 2024.
- Over the past year, ADNT TTM CFF has stayed the same.
- ADNT TTM CFF is now -118.56% 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% | 0.0% | 0.0% |
| 3 y3 years | +34.8% | 0.0% | 0.0% |
| 5 y5 years | -265.7% | 0.0% | 0.0% |
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% | -920.0% | +89.1% | -65.7% | +64.7% |
| 5 y | 5-year | -227.7% | +60.6% | -112.3% | +89.1% | -140.7% | +64.7% |
| alltime | all time | -133.1% | +60.6% | -106.3% | +89.1% | -118.6% | +64.7% |
Adient Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$102.00 M(-46.0%) | -$449.00 M(-10.6%) |
| Sep 2024 | -$502.00 M(+85.2%) | -$189.00 M(+105.4%) | -$502.00 M(+55.4%) |
| Jun 2024 | - | -$92.00 M(+39.4%) | -$323.00 M(+17.9%) |
| Mar 2024 | - | -$66.00 M(-57.4%) | -$274.00 M(-23.2%) |
| Dec 2023 | - | -$155.00 M(+1450.0%) | -$357.00 M(+31.7%) |
| Sep 2023 | -$271.00 M(-78.7%) | -$10.00 M(-76.7%) | -$271.00 M(-26.8%) |
| Jun 2023 | - | -$43.00 M(-71.1%) | -$370.00 M(-21.9%) |
| Mar 2023 | - | -$149.00 M(+115.9%) | -$474.00 M(-62.5%) |
| Dec 2022 | - | -$69.00 M(-36.7%) | -$1.26 B(-0.8%) |
| Sep 2022 | -$1.27 B(+65.3%) | -$109.00 M(-25.9%) | -$1.27 B(+4.7%) |
| Jun 2022 | - | -$147.00 M(-84.3%) | -$1.22 B(+18.6%) |
| Mar 2022 | - | -$938.00 M(+1087.3%) | -$1.02 B(+31.2%) |
| Dec 2021 | - | -$79.00 M(+51.9%) | -$781.00 M(+1.4%) |
| Sep 2021 | -$770.00 M(-295.9%) | -$52.00 M(-218.2%) | -$770.00 M(-23.3%) |
| Jun 2021 | - | $44.00 M(-106.3%) | -$1.00 B(-10.4%) |
| Mar 2021 | - | -$694.00 M(+920.6%) | -$1.12 B(-381.0%) |
| Dec 2020 | - | -$68.00 M(-76.2%) | $399.00 M(+1.5%) |
| Sep 2020 | $393.00 M(+29.7%) | -$286.00 M(+291.8%) | $393.00 M(-42.4%) |
| Jun 2020 | - | -$73.00 M(-108.8%) | $682.00 M(-38.2%) |
| Mar 2020 | - | $826.00 M(-1216.2%) | $1.10 B(+313.5%) |
| Dec 2019 | - | -$74.00 M(-2566.7%) | $267.00 M(-11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | $303.00 M(-242.3%) | $3.00 M(-99.1%) | $303.00 M(+21.7%) |
| Jun 2019 | - | $349.00 M(-3272.7%) | $249.00 M(-181.1%) |
| Mar 2019 | - | -$11.00 M(-71.1%) | -$307.00 M(+52.0%) |
| Dec 2018 | - | -$38.00 M(-25.5%) | -$202.00 M(-5.2%) |
| Sep 2018 | -$213.00 M(-134.0%) | -$51.00 M(-75.4%) | -$213.00 M(+12.7%) |
| Jun 2018 | - | -$207.00 M(-320.2%) | -$189.00 M(+71.8%) |
| Mar 2018 | - | $94.00 M(-291.8%) | -$110.00 M(-56.9%) |
| Dec 2017 | - | -$49.00 M(+81.5%) | -$255.00 M(-140.7%) |
| Sep 2017 | $627.00 M(-58.6%) | -$27.00 M(-78.9%) | $627.00 M(-72.3%) |
| Jun 2017 | - | -$128.00 M(+151.0%) | $2.26 B(-6.5%) |
| Mar 2017 | - | -$51.00 M(-106.1%) | $2.42 B(+3.2%) |
| Dec 2016 | - | $833.00 M(-48.2%) | $2.35 B(+54.7%) |
| Sep 2016 | $1.52 B(+1530.1%) | $1.61 B(+5256.7%) | $1.52 B(-659.4%) |
| Jun 2016 | - | $30.00 M(-124.0%) | -$271.00 M(-49.3%) |
| Mar 2016 | - | -$125.00 M(-3225.0%) | -$534.00 M(+206.9%) |
| Dec 2015 | - | $4.00 M(-102.2%) | -$174.00 M(-287.1%) |
| Sep 2015 | $93.00 M(-141.3%) | -$180.00 M(-22.7%) | $93.00 M(-65.9%) |
| Jun 2015 | - | -$233.00 M(-199.1%) | $273.00 M(-46.0%) |
| Mar 2015 | - | $235.00 M(-13.3%) | $506.00 M(+86.7%) |
| Dec 2014 | - | $271.00 M | $271.00 M |
| Sep 2014 | -$225.00 M(+12.5%) | - | - |
| Sep 2013 | -$200.00 M | - | - |
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 -$502.00 M
What is the all time high annual CFF for Adient?
Adient all-time high annual cash flow from financing activities is $1.52 B
What is Adient annual CFF year-on-year change?
Over the past year, ADNT annual cash flow from financing activities has changed by -$231.00 M (-85.24%)
What is Adient quarterly cash flow from financing activities?
The current quarterly CFF of ADNT is -$102.00 M
What is the all time high quarterly CFF for Adient?
Adient all-time high quarterly cash flow from financing activities is $1.61 B
What is Adient quarterly CFF year-on-year change?
Over the past year, ADNT quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Adient TTM cash flow from financing activities?
The current TTM CFF of ADNT is -$449.00 M
What is the all time high TTM CFF for Adient?
Adient all-time high TTM cash flow from financing activities is $2.42 B
What is Adient TTM CFF year-on-year change?
Over the past year, ADNT TTM cash flow from financing activities has changed by $0.00 (0.00%)