Annual CFI:
-$186.00M+$67.00M(+26.48%)Summary
- As of today, ADNT annual cash from investing is -$186.00 million, with the most recent change of +$67.00 million (+26.48%) on September 30, 2025.
- During the last 3 years, ADNT annual cash from investing has fallen by -$517.00 million (-156.19%).
- ADNT annual cash from investing is now -153.60% below its all-time high of $347.00 million, reached on September 30, 2021.
Performance
ADNT Cash From Investing Chart
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Quarterly CFI:
-$59.00M-$10.00M(-20.41%)Summary
- As of today, ADNT quarterly cash from investing is -$59.00 million, with the most recent change of -$10.00 million (-20.41%) on September 30, 2025.
- Over the past year, ADNT quarterly cash from investing has increased by +$11.00 million (+15.71%).
- ADNT quarterly cash from investing is now -108.50% below its all-time high of $694.00 million, reached on September 30, 2021.
Performance
ADNT Quarterly Cash From Investing Chart
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TTM CFI:
-$186.00M+$11.00M(+5.58%)Summary
- As of today, ADNT TTM cash from investing is -$186.00 million, with the most recent change of +$11.00 million (+5.58%) on September 30, 2025.
- Over the past year, ADNT TTM cash from investing has increased by +$67.00 million (+26.48%).
- ADNT TTM cash from investing is now -117.22% below its all-time high of $1.08 billion, reached on June 30, 2022.
Performance
ADNT TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ADNT Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +26.5% | +15.7% | +26.5% |
| 3Y3 Years | -156.2% | -7.3% | -156.2% |
| 5Y5 Years | -212.1% | -113.2% | -212.1% |
ADNT Cash From Investing 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 | -156.2% | +26.5% | -73.5% | +15.7% | -156.2% | +49.9% |
| 5Y | 5-Year | -153.6% | +26.5% | -108.5% | +76.6% | -117.2% | +49.9% |
| All-Time | All-Time | -153.6% | +76.6% | -108.5% | +85.1% | -117.2% | +77.1% |
ADNT Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$186.00M(+26.5%) | -$59.00M(-20.4%) | -$186.00M(+5.6%) |
| Jun 2025 | - | -$49.00M(-11.4%) | -$197.00M(+9.6%) |
| Mar 2025 | - | -$44.00M(-29.4%) | -$218.00M(+10.3%) |
| Dec 2024 | - | -$34.00M(+51.4%) | -$243.00M(+4.0%) |
| Sep 2024 | -$253.00M(-10.5%) | -$70.00M(0.0%) | -$253.00M(-2.0%) |
| Jun 2024 | - | -$70.00M(-1.4%) | -$248.00M(-7.4%) |
| Mar 2024 | - | -$69.00M(-56.8%) | -$231.00M(-3.6%) |
| Dec 2023 | - | -$44.00M(+32.3%) | -$223.00M(+2.6%) |
| Sep 2023 | -$229.00M(-169.2%) | -$65.00M(-22.6%) | -$229.00M(-4.6%) |
| Jun 2023 | - | -$53.00M(+13.1%) | -$219.00M(+3.1%) |
| Mar 2023 | - | -$61.00M(-22.0%) | -$226.00M(+39.1%) |
| Dec 2022 | - | -$50.00M(+9.1%) | -$371.00M(-212.1%) |
| Sep 2022 | $331.00M(-4.6%) | -$55.00M(+8.3%) | $331.00M(-69.4%) |
| Jun 2022 | - | -$60.00M(+70.9%) | $1.08B(+21.6%) |
| Mar 2022 | - | -$206.00M(-131.6%) | $888.00M(-16.2%) |
| Dec 2021 | - | $652.00M(-6.1%) | $1.06B(+205.5%) |
| Sep 2021 | $347.00M(+109.0%) | $694.00M(+375.4%) | $347.00M(+250.5%) |
| Jun 2021 | - | -$252.00M(-641.2%) | $99.00M(-64.5%) |
| Mar 2021 | - | -$34.00M(+44.3%) | $279.00M(+19.7%) |
| Dec 2020 | - | -$61.00M(-113.7%) | $233.00M(+40.4%) |
| Sep 2020 | $166.00M | $446.00M(+719.4%) | $166.00M(+143.1%) |
| Jun 2020 | - | -$72.00M(+10.0%) | -$385.00M(+4.0%) |
| Mar 2020 | - | -$80.00M(+37.5%) | -$401.00M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | - | -$128.00M(-21.9%) | -$393.00M(-2.6%) |
| Sep 2019 | -$383.00M(+21.4%) | -$105.00M(-19.3%) | -$383.00M(-9.1%) |
| Jun 2019 | - | -$88.00M(-22.2%) | -$351.00M(+14.0%) |
| Mar 2019 | - | -$72.00M(+39.0%) | -$408.00M(+11.1%) |
| Dec 2018 | - | -$118.00M(-61.6%) | -$459.00M(+5.7%) |
| Sep 2018 | -$487.00M(+38.7%) | -$73.00M(+49.7%) | -$487.00M(+40.0%) |
| Jun 2018 | - | -$145.00M(-17.9%) | -$811.00M(-5.2%) |
| Mar 2018 | - | -$123.00M(+15.8%) | -$771.00M(-4.5%) |
| Dec 2017 | - | -$146.00M(+63.2%) | -$738.00M(+7.2%) |
| Sep 2017 | -$795.00M(-87.1%) | -$397.00M(-278.1%) | -$795.00M(-45.9%) |
| Jun 2017 | - | -$105.00M(-16.7%) | -$545.00M(+3.7%) |
| Mar 2017 | - | -$90.00M(+55.7%) | -$566.00M(-3.1%) |
| Dec 2016 | - | -$203.00M(-38.1%) | -$549.00M(-29.2%) |
| Sep 2016 | -$425.00M(+19.4%) | -$147.00M(-16.7%) | -$425.00M(-6.0%) |
| Jun 2016 | - | -$126.00M(-72.6%) | -$401.00M(-6.1%) |
| Mar 2016 | - | -$73.00M(+7.6%) | -$378.00M(+18.0%) |
| Dec 2015 | - | -$79.00M(+35.8%) | -$461.00M(+12.5%) |
| Sep 2015 | -$527.00M(+10.8%) | -$123.00M(-19.4%) | -$527.00M(-30.4%) |
| Jun 2015 | - | -$103.00M(+34.0%) | -$404.00M(-34.2%) |
| Mar 2015 | - | -$156.00M(-7.6%) | -$301.00M(-107.6%) |
| Dec 2014 | - | -$145.00M | -$145.00M |
| Sep 2014 | -$591.00M(+7.1%) | - | - |
| Sep 2013 | -$636.00M | - | - |
FAQ
- What is Adient plc annual cash from investing?
- What is the all-time high annual cash from investing for Adient plc?
- What is Adient plc annual cash from investing year-on-year change?
- What is Adient plc quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Adient plc?
- What is Adient plc quarterly cash from investing year-on-year change?
- What is Adient plc TTM cash from investing?
- What is the all-time high TTM cash from investing for Adient plc?
- What is Adient plc TTM cash from investing year-on-year change?
What is Adient plc annual cash from investing?
The current annual cash from investing of ADNT is -$186.00M
What is the all-time high annual cash from investing for Adient plc?
Adient plc all-time high annual cash from investing is $347.00M
What is Adient plc annual cash from investing year-on-year change?
Over the past year, ADNT annual cash from investing has changed by +$67.00M (+26.48%)
What is Adient plc quarterly cash from investing?
The current quarterly cash from investing of ADNT is -$59.00M
What is the all-time high quarterly cash from investing for Adient plc?
Adient plc all-time high quarterly cash from investing is $694.00M
What is Adient plc quarterly cash from investing year-on-year change?
Over the past year, ADNT quarterly cash from investing has changed by +$11.00M (+15.71%)
What is Adient plc TTM cash from investing?
The current TTM cash from investing of ADNT is -$186.00M
What is the all-time high TTM cash from investing for Adient plc?
Adient plc all-time high TTM cash from investing is $1.08B
What is Adient plc TTM cash from investing year-on-year change?
Over the past year, ADNT TTM cash from investing has changed by +$67.00M (+26.48%)