Skip to content

Adient ADNT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Lear Corporation logo
Lear CorporationLEA
-$137.6M-63.8%
Gentherm logo
GenthermTHRM
$28.11M-31.0%
Constellium logo
ConstelliumCSTM
$20M+177%
Ducommun logo
DucommunDCO
-$14.53M-515%
Autoliv logo
AutolivALV

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

See full
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

See full
Market cap$1.59B+46.7%
Enterprise value$3.39B+14.7%
P/E38.8×
P/S0.1×0.0×

Profitability

See full
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 →

Ask your AI about Adient's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Adient's cash provided by (used in) financing activity, including discontinued operation?
Adient (ADNT) reported cash provided by (used in) financing activity, including discontinued operation of -$7M in Q1 2026.
How has Adient's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Adient's cash provided by (used in) financing activity, including discontinued operation increased by 85.1% year-over-year, from -$47M to -$7M.
What is the long-term trend for Adient's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Adient's cash provided by (used in) financing activity, including discontinued operation has grown at a -24.3% compound annual growth rate (CAGR), from -$814M to -$267M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.