Adient ADNT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $41M+115% | -$321M-15,950% | -$299M-1,761% | -$220M-397% | -$267M-269% | ||
| $280M+0.4% | $279M-1.1% | $279M-2.1% | $279M-3.5% | $279M-4.5% | ||
| $39M+117% | $35M+52.2% | $32M+3.2% | $23M-37.8% | $18M-53.8% | ||
| $546M— | —— | —— | —— | —— | ||
| $274M+9.2% | $246M-10.5% | $245M-7.9% | $238M-11.5% | $251M-3.1% | ||
| -$251M-15.1% | -$220M+9.5% | -$186M+26.5% | -$197M+20.6% | -$218M+5.6% | ||
| —— | $125M-72.2% | $125M-76.2% | $125M-73.7% | $300M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $803M+478% | $803M+486% | $935M— | $935M— | ||
| -$239M+44.4% | -$279M+37.9% | -$267M+46.8% | -$401M-24.1% | -$430M-56.9% | ||
| $77M— | -$5M— | $13M— | —— | —— | ||
| $272M+16.2% | $174M-48.2% | $204M-26.4% | $261M-14.4% | $234M-35.0% |
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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.