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Adient plc (ADNT) Cash From Financing

Annual CFF:

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

Summary

  • As of today, ADNT annual cash from financing 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 cash from financing has risen by +$268.00 million (+34.81%).
  • ADNT annual cash from financing is now -133.11% below its all-time high of $1.52 billion, reached on September 30, 2016.

Performance

1-Year Change

-85.24%

3-Year Change

+34.81%

5-Year Change

-265.68%

15-Year Change

-135.68%

ADNT Cash From Financing Chart

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Highlights

Sector Percentile

13.8%
ADNT annual cash from financing is higher than 13.8% of companies in Consumer Cyclical sector

Range

All-Time High

$1.52B
ADNT annual cash from financing is currently -133.11% below its historical high of $1.52 billion

3-Year Low

-$1.27B
ADNT annual cash from financing is currently +60.57% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
ADNT previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Nov 5, 2025
ADNT next annual earnings announcement is scheduled for Nov 5, 2025

OtherADNTcash flow metrics

Annual CFI

-$253.00M
ADNT annual cash from investing is -$253.00 million

Annual CFO

$543.00M
ADNT annual cash from operations is $543.00 million

Annual FCF

$277.00M
ADNT annual free cash flow is $277.00 million

Annual CAPEX

$266.00M
ADNT annual capital expenditures is $266.00 million

Quarterly CFF:

-$63.00M-$16.00M(-34.04%)
June 30, 2025

Summary

  • As of today, ADNT quarterly cash from financing is -$63.00 million, with the most recent change of -$16.00 million (-34.04%) on June 30, 2025.
  • Over the past year, ADNT quarterly cash from financing has increased by +$29.00 million (+31.52%).
  • ADNT quarterly cash from financing is now -103.92% below its all-time high of $1.61 billion, reached on September 30, 2016.

Performance

3-Month Change

-34.04%

1-Year Change

+31.52%

3-Year Change

+57.14%

5-Year Change

+13.7%

ADNT Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

24.85%
ADNT quarterly cash from financing is higher than 24.85% of companies in Consumer Cyclical sector

Range

All-Time High

$1.61B
ADNT quarterly cash from financing is currently -103.92% below its historical high of $1.61 billion

3-Year Low

-$189.00M
ADNT quarterly cash from financing is currently +66.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ADNT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
ADNT next earnings announcement is scheduled for Nov 5, 2025

OtherADNTcash flow metrics

Quarterly CFI

-$49.00M
ADNT quarterly cash from investing is -$49.00 million

Quarterly CFO

$172.00M
ADNT quarterly cash from operations is $172.00 million

Quarterly FCF

$115.00M
ADNT quarterly free cash flow is $115.00 million

Quarterly CAPEX

$57.00M
ADNT quarterly capital expenditures is $57.00 million

TTM CFF:

-$401.00M+$29.00M(+6.74%)
June 30, 2025

Summary

  • As of today, ADNT TTM cash from financing is -$401.00 million, with the most recent change of +$29.00 million (+6.74%) on June 30, 2025.
  • Over the past year, ADNT TTM cash from financing has dropped by -$78.00 million (-24.15%).
  • ADNT TTM cash from financing is now -116.58% below its all-time high of $2.42 billion, reached on March 31, 2017.

Performance

3-Month Change

+6.74%

1-Year Change

-24.15%

3-Year Change

+67.02%

5-Year Change

-202.04%

ADNT TTM Cash From Financing Chart

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Highlights

Sector Percentile

19.53%
ADNT TTM cash from financing is higher than 19.53% of companies in Consumer Cyclical sector

Range

All-Time High

$2.42B
ADNT TTM cash from financing is currently -116.58% below its historical high of $2.42 billion

3-Year Low

-$1.27B
ADNT TTM cash from financing is currently +68.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ADNT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
ADNT next earnings announcement is scheduled for Nov 5, 2025

OtherADNTcash flow metrics

TTM CFI

-$197.00M
ADNT TTM cash from investing is -$197.00 million

TTM CFO

$499.00M
ADNT TTM cash from operations is $499.00 million

TTM FCF

$261.00M
ADNT TTM free cash flow is $261.00 million

TTM CAPEX

$238.00M
ADNT TTM capital expenditures is $238.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ADNT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-85.2%+31.5%-24.1%
3Y3 Years+34.8%+57.1%+67.0%
5Y5 Years-265.7%+13.7%-202.0%

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
3Y3-Year-85.2%+60.6%-530.0%+66.7%-48.0%+68.5%
5Y5-Year-227.7%+60.6%-243.2%+93.3%-200.5%+68.5%
All-TimeAll-Time-133.1%+60.6%-103.9%+93.3%-116.6%+68.5%

ADNT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$63.00M(-34.0%)
-$401.00M(+6.7%)
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
-$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%)
DateAnnualQuarterlyTTM
Dec 2019
-
-$74.00M(-2566.7%)
$267.00M(-11.9%)
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 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 -$502.00M

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 -$231.00M (-85.24%)

What is Adient plc quarterly cash from financing?

The current quarterly cash from financing of ADNT is -$63.00M

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 +$29.00M (+31.52%)

What is Adient plc TTM cash from financing?

The current TTM cash from financing of ADNT is -$401.00M

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 -$78.00M (-24.15%)
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