Adient ADNT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $27M+223% | -$22M— | $0-100% | $36M+111% | -$335M— | ||
| $68M-1.4% | $69M-4.2% | $72M+1.4% | $71M+6.0% | $67M-2.9% | ||
| $9M+12.5% | $8M-33.3% | $12M+20.0% | $10M+100% | $5M0.0% | ||
| $81M+1.3% | $80M-62.4% | $213M+23.8% | $172M— | —— | ||
| $73M+12.3% | $65M-17.7% | $79M+38.6% | $57M+26.7% | $45M-29.7% | ||
| -$75M-10.3% | -$68M-15.3% | -$59M-20.4% | -$49M-11.4% | -$44M-29.4% | ||
| —— | $25M-50.0% | $50M0.0% | $50M— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M0.0% | $2M0.0% | $2M-99.7% | $797M+39,750% | ||
| -$7M+93.9% | -$114M-107% | -$55M+12.7% | -$63M-34.0% | -$47M+53.9% | ||
| -$24M+76.7% | -$103M-205% | $98M-7.5% | $106M+200% | -$106M-24.7% | ||
| $8M-46.7% | $15M-88.8% | $134M+16.5% | $115M+228% | -$90M-300% |
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- Where does Adient's cash flow data come from?
- Every line is extracted from Adient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.