What is Adient's financing cash flow?

Adient (ADNT) reported financing cash flow of -$7M in Q1 2026.

How has Adient's financing cash flow changed year-over-year?

Adient's financing cash flow increased by 85.1% year-over-year, from -$47M to -$7M.

What is the long-term trend for Adient's financing cash flow?

Over 4 years (2021 to 2025), Adient's financing cash flow has grown at a -24.3% compound annual growth rate (CAGR), from -$814M to -$267M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Adient ADNT Financing Cash Flow

Financing Cash Flow at other companies

Leggett & PlattLEG

-$10.3M-117%

Lear CorporationLEA

-$137.6M-63.8%

GenthermTHRM

$28.11M-31.0%

LCI IndustriesLCII

-$35.55M-153%

AutolivALV

-$93M-263%

AstronicsATRO

-$5.5M+51.6%

Other financials

Income statement

See full

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%

Total debt$2.6B+0.3%

Total equity$1.7B+3.7%

Total assets$9.0B+5.2%

Cash flow

See full

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

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Market cap$1.59B+46.7%

Profitability

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Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

See full

Return on equity2.4%+1.3pp

Debt / equity1.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's financing cash flow?: Adient (ADNT) reported financing cash flow of -$7M in Q1 2026.
How has Adient's financing cash flow changed year-over-year?: Adient's financing cash flow increased by 85.1% year-over-year, from -$47M to -$7M.
What is the long-term trend for Adient's financing cash flow?: Over 4 years (2021 to 2025), Adient's financing cash flow has grown at a -24.3% compound annual growth rate (CAGR), from -$814M to -$267M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.