Adient ADNT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $27M+108% | -$22M— | $0-100% | $36M+427% | -$335M-379% | ||
| $68M+1.5% | $69M0.0% | $72M0.0% | $71M0.0% | $67M-4.3% | ||
| $9M+80.0% | $8M+60.0% | $12M+300% | $10M+100% | $5M-50.0% | ||
| —— | -$2M-129% | -$29M-263% | -$16M-214% | $10M+1,100% | ||
| $0-100% | $0-100% | —— | —— | $333M— | ||
| $411M-6.4% | -$243M+39.6% | —— | -$117M-95.0% | $439M+64.4% | ||
| —— | $65M+1,183% | -$31M-29.2% | -$20M-53.8% | -$18M+33.3% | ||
| $336M— | -$143M+56.5% | —— | -$28M-3.7% | —— | ||
| —— | $42M-40.0% | —— | $62M— | $5M— | ||
| -$1M+80.0% | -$2M-167% | $12M+500% | $5M+350% | -$5M-150% | ||
| —— | $24M+2,300% | $34M+169% | —— | $12M+160% | ||
| $12M0.0% | $11M0.0% | $11M-8.3% | $12M0.0% | $12M0.0% | ||
| $5M+66.7% | $3M+50.0% | $9M-50.0% | $2M-33.3% | $3M0.0% | ||
| —— | $27M+80.0% | -$20M— | -$2M— | -$29M-307% | ||
| $81M— | $80M-26.6% | $213M-19.0% | $172M+8.9% | —— | ||
| $73M+62.2% | $65M+1.6% | $79M+9.7% | $57M-18.6% | $45M-34.8% | ||
| —— | $1M— | —— | $3M— | $1M— | ||
| —— | $2M-66.7% | $18M+1,700% | $8M— | $2M— | ||
| $2M— | $4M+33.3% | —— | —— | —— | ||
| -$75M-70.5% | -$68M-100% | -$59M+15.7% | -$49M+30.0% | -$44M+36.2% | ||
| —— | $25M0.0% | $50M0.0% | $50M-77.8% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M0.0% | $2M-98.5% | $2M0.0% | $797M+79,600% | ||
| $1M-97.1% | $76M+81.0% | $4M+33.3% | $9M-50.0% | $35M+1,067% | ||
| —— | $5M+66.7% | —— | —— | —— | ||
| $1M-91.7% | $6M+500% | —— | —— | $12M+140% | ||
| -$7M+85.1% | -$114M-11.8% | -$55M+70.9% | -$63M+31.5% | -$47M+28.8% | ||
| -$23M— | -$1M+98.3% | —— | $46M+518% | —— | ||
| -$24M+77.4% | -$103M-21.2% | $98M— | $106M+807% | -$106M-24.7% | ||
| $12M0.0% | $11M0.0% | $11M-8.3% | $12M0.0% | $12M0.0% | ||
| $0-100% | $0-100% | —— | —— | $333M— | ||
| $68M+1.5% | $69M0.0% | $72M0.0% | $71M0.0% | $67M-4.3% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $27M+80.0% | -$20M-571% | -$2M-147% | -$29M-307% | ||
| —— | $24M+2,300% | $34M+169% | —— | $12M+160% | ||
| —— | $42M-40.0% | —— | $62M+335% | $5M-64.9% | ||
| $8M+60.0% | $0-100% | $3M-40.0% | $2M-60.0% | $5M0.0% | ||
| -$1M+80.0% | -$2M-167% | $12M+500% | $5M+350% | -$5M-150% | ||
| —— | $1M— | —— | $3M— | $1M— | ||
| $2M— | $4M+33.3% | —— | —— | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $2M-66.7% | $18M+1,700% | $8M— | $2M— | ||
| $0— | $0+100% | —— | —— | —— | ||
| $5M+66.7% | $3M+50.0% | $9M-50.0% | $2M-33.3% | $3M0.0% | ||
| $8M+109% | $15M-66.7% | $134M-29.8% | $115M+30.7% | -$90M-850% | ||
| $8M+109% | $15M-66.7% | $134M-29.8% | $115M+30.7% | -$90M-850% |
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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.