Adient ADNT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $41M+113% | -$321M-7.4% | -$299M-35.9% | -$220M+17.6% | -$267M-13,250% | ||
| $280M+0.4% | $279M0.0% | $279M0.0% | $279M0.0% | $279M-1.1% | ||
| $39M+11.4% | $35M+9.4% | $32M+39.1% | $23M+27.8% | $18M-21.7% | ||
| $546M— | —— | —— | —— | —— | ||
| $274M+11.4% | $246M+0.4% | $245M+2.9% | $238M-5.2% | $251M-8.7% | ||
| -$251M-14.1% | -$220M-18.3% | -$186M+5.6% | -$197M+9.6% | -$218M+10.3% | ||
| —— | $125M0.0% | $125M0.0% | $125M-58.3% | $300M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $803M0.0% | $803M-14.1% | $935M0.0% | $935M+573% | ||
| -$239M+14.3% | -$279M-4.5% | -$267M+33.4% | -$401M+6.7% | -$430M+4.2% | ||
| $77M+1,640% | -$5M-138% | $13M— | —— | —— | ||
| $272M+56.3% | $174M-14.7% | $204M-21.8% | $261M+11.5% | $234M-30.4% |
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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.