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Adient ADNT Investing Cash Flow

Investing Cash Flow at other companies

Leggett & PlattLEG

-$10.6M-73.8%

Lear CorporationLEA

-$118.7M-77.2%

GenthermTHRM

-$5.65M+46.4%

LCI IndustriesLCII

-$9.6M+77.2%

AutolivALV

-$84M+9.7%

AstronicsATRO

-$11.16M-430%

Other financials

Income statement

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

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

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

Market cap$1.59B+46.7%

Profitability

Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Adient (ADNT) reported investing cash flow of -$75M in Q1 2026.
How has Adient's investing cash flow changed year-over-year?: Adient's investing cash flow decreased by 70.5% year-over-year, from -$44M to -$75M.
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.