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Adient (ADNT) Cash from investing

annual CFI:

-$253.00M-$24.00M(-10.48%)
September 30, 2024

Summary

  • As of today (May 29, 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:

-$44.00M-$10.00M(-29.41%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADNT quarterly cash flow from investing activities is -$44.00 million, with the most recent change of -$10.00 million (-29.41%) on March 31, 2025.
  • Over the past year, ADNT quarterly CFI has increased by +$25.00 million (+36.23%).
  • ADNT quarterly CFI is now -106.34% 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:

-$218.00M+$25.00M(+10.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADNT TTM cash flow from investing activities is -$218.00 million, with the most recent change of +$25.00 million (+10.29%) on March 31, 2025.
  • Over the past year, ADNT TTM CFI has increased by +$13.00 million (+5.63%).
  • ADNT TTM CFI is now -117.68% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.5%+36.2%+5.6%
3 y3 years-172.9%+17.0%-120.9%
5 y5 years+33.9%+45.0%+45.6%

ADNT Cash from investing 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
3 y3-year-152.3%at low-29.4%+37.1%-117.7%+13.8%
5 y5-year-152.3%+33.9%-106.3%+82.5%-117.7%+45.6%
alltimeall time-152.3%+68.2%-106.3%+88.9%-117.7%+73.1%

ADNT Cash from investing History

DateAnnualQuarterlyTTM
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(-147.3%)
-$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(+3.7%)
Dec 2022
-
-$50.00M(-9.1%)
-$218.00M(-145.0%)
Sep 2022
$484.00M(+39.5%)
-$55.00M(-8.3%)
$484.00M(-60.7%)
Jun 2022
-
-$60.00M(+13.2%)
$1.23B(+18.4%)
Mar 2022
-
-$53.00M(-108.1%)
$1.04B(-1.8%)
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(-143.3%)
$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%)
Dec 2019
-
-$128.00M(+21.9%)
-$393.00M(+2.6%)
DateAnnualQuarterlyTTM
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(-13.1%)
-$147.00M(+16.7%)
-$425.00M(+17.1%)
Jun 2016
-
-$126.00M(+72.6%)
-$363.00M(+6.8%)
Mar 2016
-
-$73.00M(-7.6%)
-$340.00M(-19.6%)
Dec 2015
-
-$79.00M(-7.1%)
-$423.00M(-13.5%)
Sep 2015
-$489.00M(-16.6%)
-$85.00M(-17.5%)
-$489.00M(+21.0%)
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
-$586.00M(-5.6%)
-
-
Sep 2013
-$621.00M
-
-

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 -$253.00M

What is the all time high annual CFI for Adient?

Adient all-time high annual cash flow from investing activities is $484.00M

What is Adient annual CFI year-on-year change?

Over the past year, ADNT annual cash flow from investing activities has changed by -$24.00M (-10.48%)

What is Adient quarterly cash flow from investing activities?

The current quarterly CFI of ADNT is -$44.00M

What is the all time high quarterly CFI for Adient?

Adient all-time high quarterly cash flow from investing activities is $694.00M

What is Adient quarterly CFI year-on-year change?

Over the past year, ADNT quarterly cash flow from investing activities has changed by +$25.00M (+36.23%)

What is Adient TTM cash flow from investing activities?

The current TTM CFI of ADNT is -$218.00M

What is the all time high TTM CFI for Adient?

Adient all-time high TTM cash flow from investing activities is $1.23B

What is Adient TTM CFI year-on-year change?

Over the past year, ADNT TTM cash flow from investing activities has changed by +$13.00M (+5.63%)
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