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Adient ADNT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Business divestitures | — | 27 |
| Investments in partially-owned affiliates | (6) | (3) |
| Other | (1) | (1) |
| Cash used by investing activities | (205) | (127) |
| Financing Activities | ||
| Drawdown of ABL revolver and other bank borrowings | 153 | — |
| Repayment of ABL revolver and other bank borrowings | (155) | (1) |
| Issuance of long-term debt | — | 795 |
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's investing cash flow?
- Adient (ADNT) reported investing cash flow of -$62M in Q2 2026.
- How has Adient's investing cash flow changed year-over-year?
- Adient's investing cash flow decreased by 26.5% year-over-year, from -$49M to -$62M.
- What is the long-term trend for Adient's investing cash flow?
- Over 3 years (2021 to 2025), Adient's investing cash flow has grown at a -18.8% compound annual growth rate (CAGR), from $347M to -$186M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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