Annual CFI
-$253.00 M
-$24.00 M-10.48%
September 30, 2024
Summary
- As of February 7, 2025, ADNT annual cash flow from investing activities is -$253.00 million, with the most recent change of -$24.00 million (-10.48%) on September 30, 2024.
- During the last 3 years, ADNT annual CFI has fallen by -$600.00 million (-172.91%).
- ADNT annual CFI is now -152.27% below its all-time high of $484.00 million, reached on September 30, 2022.
Performance
ADNT Cash From Investing Chart
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Quarterly CFI
-$34.00 M
+$36.00 M+51.43%
December 31, 2024
Summary
- As of February 7, 2025, ADNT quarterly cash flow from investing activities is -$34.00 million, with the most recent change of +$36.00 million (+51.43%) on December 31, 2024.
- Over the past year, ADNT quarterly CFI has increased by +$10.00 million (+22.73%).
- ADNT quarterly CFI is now -104.90% below its all-time high of $694.00 million, reached on September 30, 2021.
Performance
ADNT Quarterly CFI Chart
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TTM CFI
-$243.00 M
+$10.00 M+3.95%
December 31, 2024
Summary
- As of February 7, 2025, ADNT TTM cash flow from investing activities is -$243.00 million, with the most recent change of +$10.00 million (+3.95%) on December 31, 2024.
- Over the past year, ADNT TTM CFI has dropped by -$20.00 million (-8.97%).
- ADNT TTM CFI is now -119.71% below its all-time high of $1.23 billion, reached on June 30, 2022.
Performance
ADNT TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -10.5% | +22.7% | -9.0% |
| 3 y3 years | -172.9% | +47.7% | -6.1% |
| 5 y5 years | +33.9% | +47.7% | -6.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -152.3% | at low | -105.2% | +51.4% | -119.7% | +4.0% |
| 5 y | 5-year | -152.3% | +33.9% | -104.9% | +86.5% | -119.7% | +39.4% |
| alltime | all time | -152.3% | +68.2% | -104.9% | +91.4% | -119.7% | +70.0% |
Adient Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$34.00 M(-51.4%) | -$243.00 M(-4.0%) |
| Sep 2024 | -$253.00 M(+10.5%) | -$70.00 M(0.0%) | -$253.00 M(+2.0%) |
| Jun 2024 | - | -$70.00 M(+1.4%) | -$248.00 M(+7.4%) |
| Mar 2024 | - | -$69.00 M(+56.8%) | -$231.00 M(+3.6%) |
| Dec 2023 | - | -$44.00 M(-32.3%) | -$223.00 M(-2.6%) |
| Sep 2023 | -$229.00 M(-147.3%) | -$65.00 M(+22.6%) | -$229.00 M(+4.6%) |
| Jun 2023 | - | -$53.00 M(-13.1%) | -$219.00 M(-3.1%) |
| Mar 2023 | - | -$61.00 M(+22.0%) | -$226.00 M(+3.7%) |
| Dec 2022 | - | -$50.00 M(-9.1%) | -$218.00 M(-145.0%) |
| Sep 2022 | $484.00 M(+39.5%) | -$55.00 M(-8.3%) | $484.00 M(-60.7%) |
| Jun 2022 | - | -$60.00 M(+13.2%) | $1.23 B(+18.4%) |
| Mar 2022 | - | -$53.00 M(-108.1%) | $1.04 B(-1.8%) |
| Dec 2021 | - | $652.00 M(-6.1%) | $1.06 B(+205.5%) |
| Sep 2021 | $347.00 M(+109.0%) | $694.00 M(-375.4%) | $347.00 M(+250.5%) |
| Jun 2021 | - | -$252.00 M(+641.2%) | $99.00 M(-64.5%) |
| Mar 2021 | - | -$34.00 M(-44.3%) | $279.00 M(+19.7%) |
| Dec 2020 | - | -$61.00 M(-113.7%) | $233.00 M(+40.4%) |
| Sep 2020 | $166.00 M(-143.3%) | $446.00 M(-719.4%) | $166.00 M(-143.1%) |
| Jun 2020 | - | -$72.00 M(-10.0%) | -$385.00 M(-4.0%) |
| Mar 2020 | - | -$80.00 M(-37.5%) | -$401.00 M(+2.0%) |
| Dec 2019 | - | -$128.00 M(+21.9%) | -$393.00 M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | -$383.00 M(-21.4%) | -$105.00 M(+19.3%) | -$383.00 M(+9.1%) |
| Jun 2019 | - | -$88.00 M(+22.2%) | -$351.00 M(-14.0%) |
| Mar 2019 | - | -$72.00 M(-39.0%) | -$408.00 M(-11.1%) |
| Dec 2018 | - | -$118.00 M(+61.6%) | -$459.00 M(-5.7%) |
| Sep 2018 | -$487.00 M(-38.7%) | -$73.00 M(-49.7%) | -$487.00 M(-40.0%) |
| Jun 2018 | - | -$145.00 M(+17.9%) | -$811.00 M(+5.2%) |
| Mar 2018 | - | -$123.00 M(-15.8%) | -$771.00 M(+4.5%) |
| Dec 2017 | - | -$146.00 M(-63.2%) | -$738.00 M(-7.2%) |
| Sep 2017 | -$795.00 M(+87.1%) | -$397.00 M(+278.1%) | -$795.00 M(+45.9%) |
| Jun 2017 | - | -$105.00 M(+16.7%) | -$545.00 M(-3.7%) |
| Mar 2017 | - | -$90.00 M(-55.7%) | -$566.00 M(+3.1%) |
| Dec 2016 | - | -$203.00 M(+38.1%) | -$549.00 M(+29.2%) |
| Sep 2016 | -$425.00 M(-13.1%) | -$147.00 M(+16.7%) | -$425.00 M(+17.1%) |
| Jun 2016 | - | -$126.00 M(+72.6%) | -$363.00 M(+6.8%) |
| Mar 2016 | - | -$73.00 M(-7.6%) | -$340.00 M(-19.6%) |
| Dec 2015 | - | -$79.00 M(-7.1%) | -$423.00 M(-13.5%) |
| Sep 2015 | -$489.00 M(-16.6%) | -$85.00 M(-17.5%) | -$489.00 M(+21.0%) |
| Jun 2015 | - | -$103.00 M(-34.0%) | -$404.00 M(+34.2%) |
| Mar 2015 | - | -$156.00 M(+7.6%) | -$301.00 M(+107.6%) |
| Dec 2014 | - | -$145.00 M | -$145.00 M |
| Sep 2014 | -$586.00 M(-5.6%) | - | - |
| Sep 2013 | -$621.00 M | - | - |
FAQ
- What is Adient annual cash flow from investing activities?
- What is the all time high annual CFI for Adient?
- What is Adient annual CFI year-on-year change?
- What is Adient quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Adient?
- What is Adient quarterly CFI year-on-year change?
- What is Adient TTM cash flow from investing activities?
- What is the all time high TTM CFI for Adient?
- What is Adient TTM CFI year-on-year change?
What is Adient annual cash flow from investing activities?
The current annual CFI of ADNT is -$253.00 M
What is the all time high annual CFI for Adient?
Adient all-time high annual cash flow from investing activities is $484.00 M
What is Adient annual CFI year-on-year change?
Over the past year, ADNT annual cash flow from investing activities has changed by -$24.00 M (-10.48%)
What is Adient quarterly cash flow from investing activities?
The current quarterly CFI of ADNT is -$34.00 M
What is the all time high quarterly CFI for Adient?
Adient all-time high quarterly cash flow from investing activities is $694.00 M
What is Adient quarterly CFI year-on-year change?
Over the past year, ADNT quarterly cash flow from investing activities has changed by +$10.00 M (+22.73%)
What is Adient TTM cash flow from investing activities?
The current TTM CFI of ADNT is -$243.00 M
What is the all time high TTM CFI for Adient?
Adient all-time high TTM cash flow from investing activities is $1.23 B
What is Adient TTM CFI year-on-year change?
Over the past year, ADNT TTM cash flow from investing activities has changed by -$20.00 M (-8.97%)