Annual CFI
-$186.00M$67.00M+26.48%
Summary
- Current Value
- As of today, ADNT annual cash from investing is -$186.00M, up +26.48% on
- Historical Performance
- ADNT annual cash from investing is down -156.19% over the past 3 years, and down -212.05% over the past 5 years
- All-Time High Comparison
- ADNT annual cash from investing is currently -153.60% below its historical high of $347.00M set on
- 3-Year Low Comparison
- ADNT annual cash from investing is +26.48% above its 3-year low of -$253.00M reached on
- Sector Comparison
- ADNT annual cash from investing is higher than 25.26% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$186.00M | +26.5% | -156.2% | -212.1% | +70.8% | |
| Quarterly Cash From Investing | -$59.00M | +15.7% | -7.3% | -113.2% | +59.3% | |
| TTM Cash From Investing | -$186.00M | +26.5% | -156.2% | -212.1% | -28.3% | |
| Price | $22.03 | +28.6% | -47.4% | -37.3% | – | |
| Annual Cash From Operations | $449.00M | -16.5% | +63.9% | +82.5% | -48.0% | |
| Annual Cash From Financing | -$267.00M | +46.3% | +76.2% | -167.9% | -44.3% | |
| Annual CAPEX | $245.00M | -7.9% | +7.9% | -24.9% | -62.8% | |
| Annual Free Cash Flow | $204.00M | -25.0% | +334.0% | +355.0% | -0.5% | |
| Annual Total Assets | $8.95B | -4.3% | -2.2% | -12.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $331.00M | N/A | -156.2% |
| 5Y | $347.00M | -153.6% | |
| All | $347.00M | -153.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$253.00M | +26.5% | |
| 5Y | -$253.00M | +26.5% | |
| All | -$795.00M | +76.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ADNT?
As of today, ADNT annual cash from investing is -$186.00M
What is 1-year change in ADNT annual cash from investing?
ADNT annual cash from investing is up +26.48% year-over-year
What is 3-year change in ADNT annual cash from investing?
ADNT annual cash from investing is down -156.19% over the past 3 years
How far is ADNT annual cash from investing from its all-time high?
ADNT annual cash from investing is currently -153.60% below its historical high of $347.00M set on September 30, 2021
How does ADNT annual cash from investing rank versus sector peers?
ADNT annual cash from investing is higher than 25.26% of companies in Consumer Cyclical sector
When is ADNT next annual earnings release?
As of today, the next annual earnings release for ADNT has not been scheduled
Quarterly CFI
-$59.00M$10.00M-20.41%
Summary
- Current Value
- As of today, ADNT quarterly cash from investing is -$59.00M, down -20.41% on
- Historical Performance
- ADNT quarterly cash from investing is up +15.71% year-over-year, and down -7.27% over the past 3 years
- All-Time High Comparison
- ADNT quarterly cash from investing is currently -108.50% below its historical high of $694.00M set on
- 3-Year Low Comparison
- ADNT quarterly cash from investing is +15.71% above its 3-year low of -$70.00M reached on
- Sector Comparison
- ADNT quarterly cash from investing is higher than 24.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$59.00M | -20.4% | +15.7% | -7.3% | -113.2% | |
| Annual Cash From Investing | -$186.00M | – | +26.5% | -156.2% | -212.1% | |
| TTM Cash From Investing | -$186.00M | +5.6% | +26.5% | -156.2% | -212.1% | |
| Price | $22.03 | -4.5% | +28.6% | -47.4% | -37.3% | |
| Quarterly Cash From Operations | $213.00M | +23.8% | -19.0% | -9.8% | -59.7% | |
| Quarterly Cash From Financing | -$55.00M | +12.7% | +70.9% | +49.5% | +81.4% | |
| Quarterly CAPEX | $79.00M | +38.6% | +9.7% | +38.6% | +16.2% | |
| Quarterly Free Cash Flow | $134.00M | +16.5% | -29.8% | -25.1% | -70.9% | |
| Quarterly Total Assets | $8.95B | +1.3% | -4.3% | -2.2% | -12.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.00M | N/A | -73.5% |
| 3Y | -$34.00M | -73.5% | |
| 5Y | $694.00M | -108.5% | |
| All | $694.00M | -108.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.00M | at low | |
| 3Y | -$70.00M | +15.7% | |
| 5Y | -$252.00M | +76.6% | |
| All | -$397.00M | +85.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ADNT?
As of today, ADNT quarterly cash from investing is -$59.00M
What is ADNT quarterly cash from investing most recent change?
ADNT quarterly cash from investing was down -20.41% on September 30, 2025
What is 1-year change in ADNT quarterly cash from investing?
ADNT quarterly cash from investing is up +15.71% year-over-year
How far is ADNT quarterly cash from investing from its all-time high?
ADNT quarterly cash from investing is currently -108.50% below its historical high of $694.00M set on September 30, 2021
How does ADNT quarterly cash from investing rank versus sector peers?
ADNT quarterly cash from investing is higher than 24.60% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
TTM CFI
-$186.00M$11.00M+5.58%
Summary
- Current Value
- As of today, ADNT TTM cash from investing is -$186.00M, up +5.58% on
- Historical Performance
- ADNT TTM cash from investing is up +26.48% year-over-year, and down -156.19% over the past 3 years
- All-Time High Comparison
- ADNT TTM cash from investing is currently -117.22% below its historical high of $1.08B set on
- 3-Year Low Comparison
- ADNT TTM cash from investing is +49.87% above its 3-year low of -$371.00M reached on an earlier date
- Sector Comparison
- ADNT TTM cash from investing is higher than 28.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$186.00M | +5.6% | +26.5% | -156.2% | -212.1% | |
| Annual Cash From Investing | -$186.00M | – | +26.5% | -156.2% | -212.1% | |
| Quarterly Cash From Investing | -$59.00M | -20.4% | +15.7% | -7.3% | -113.2% | |
| Price | $22.03 | -4.5% | +28.6% | -47.4% | -37.3% | |
| TTM Cash From Operations | $449.00M | -10.0% | -16.5% | +63.9% | +82.5% | |
| TTM Cash From Financing | -$267.00M | +33.4% | +46.3% | +76.2% | -167.9% | |
| TTM CAPEX | $245.00M | +2.9% | -7.9% | +7.9% | -24.9% | |
| TTM Free Cash Flow | $204.00M | -21.8% | -25.0% | +334.0% | +355.0% | |
| Quarterly Total Assets | $8.95B | +1.3% | -4.3% | -2.2% | -12.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$186.00M | at high | |
| 3Y | -$186.00M | at high | |
| 5Y | $1.08B | -117.2% | |
| All | $1.08B | -117.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$243.00M | N/A | +23.5% |
| 3Y | -$371.00M | N/A | +49.9% |
| 5Y | -$371.00M | +49.9% | |
| All | -$811.00M | +77.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ADNT?
As of today, ADNT TTM cash from investing is -$186.00M
What is ADNT TTM cash from investing most recent change?
ADNT TTM cash from investing was up +5.58% on September 30, 2025
What is 1-year change in ADNT TTM cash from investing?
ADNT TTM cash from investing is up +26.48% year-over-year
How far is ADNT TTM cash from investing from its all-time high?
ADNT TTM cash from investing is currently -117.22% below its historical high of $1.08B set on June 30, 2022
How does ADNT TTM cash from investing rank versus sector peers?
ADNT TTM cash from investing is higher than 28.02% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ADNT Official Website www.adient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- ADNT Profile on Yahoo Finance finance.yahoo.com/quote/ADNT
- ADNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adnt