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Adient ADNT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Adient’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001670541-26-000060
| (in millions) | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Acquisition of a noncontrolling interest | — | (28) |
| Dividends paid to and other transactions with noncontrolling interests | (77) | (77) |
| Share based compensation and other | (5) | (3) |
| Cash used by financing activities | (121) | (149) |
| Effect of exchange rate changes on cash and cash equivalents | (24) | (28) |
| Decrease in cash and cash equivalents | (127) | (191) |
| Cash and cash equivalents at beginning of period | 958 | 945 |
| Cash and cash equivalents at end of period | $831 | $754 |
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's net change in cash?
- Adient (ADNT) reported net change in cash of -$24M in Q1 2026.
- How has Adient's net change in cash changed year-over-year?
- Adient's net change in cash increased by 77.4% year-over-year, from -$106M to -$24M.
- What is the long-term trend for Adient's net change in cash?
- Over 2 years (2022 to 2025), Adient's net change in cash has grown at a -85.6% compound annual growth rate (CAGR), from -$629M to $13M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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