What is Adient's net change in cash flow hedges?

Adient (ADNT) reported net change in cash flow hedges of -$22M in Q1 2026.

How has Adient's net change in cash flow hedges changed year-over-year?

Adient's net change in cash flow hedges decreased by 229.4% year-over-year, from $17M to -$22M.

What does net change in cash flow hedges mean?

Represents the change in fair value of derivative instruments designated as cash flow hedges that are not yet recognized in the income statement. It serves as an indicator of the effectiveness of the company's risk management strategies against commodity, interest rate, or currency fluctuations.

Adient ADNT Net change in cash flow hedges

Net change in cash flow hedges at other companies

Associated Banc-CorpASB

$3.54M+426%

Minerals TechnologiesMTX

$100K+133%

Morgan StanleyMS

-$298M-1,853%

Willdan GroupWLDN

-$200K+60.0%

Henry ScheinHSIC

$8M+260%

WhirlpoolWHR

$45M+222%

Other financials

Income statement

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Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

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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

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Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

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Market cap$1.59B+46.7%

Enterprise value$3.39B+14.7%

P/E38.8×—

P/S0.1×0.0×

Profitability

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 net change in cash flow hedges?: Adient (ADNT) reported net change in cash flow hedges of -$22M in Q1 2026.
How has Adient's net change in cash flow hedges changed year-over-year?: Adient's net change in cash flow hedges decreased by 229.4% year-over-year, from $17M to -$22M.
What does net change in cash flow hedges mean?: Represents the change in fair value of derivative instruments designated as cash flow hedges that are not yet recognized in the income statement. It serves as an indicator of the effectiveness of the company's risk management strategies against commodity, interest rate, or currency fluctuations.