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Adient ADNT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Adient’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670541-26-000093
| (in millions) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Acquisition of a noncontrolling interest | — | (28) |
| Dividends paid to and other transactions with noncontrolling interests | (87) | (86) |
| Share based compensation and other | (5) | (3) |
| Cash used by financing activities | (163) | (212) |
| Effect of exchange rate changes on cash and cash equivalents | (32) | 18 |
| Decrease in cash and cash equivalents | (34) | (85) |
| Cash and cash equivalents at beginning of period | 958 | 945 |
| Cash and cash equivalents at end of period | $924 | $860 |
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's financing cash flow?
- Adient (ADNT) reported financing cash flow of -$42M in Q2 2026.
- How has Adient's financing cash flow changed year-over-year?
- Adient's financing cash flow increased by 33.3% year-over-year, from -$63M to -$42M.
- 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.
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