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Adient ADNT Proceeds from Sale and Collection of Receivables

Proceeds from Sale and Collection of Receivables at other companies

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ConstelliumCSTM
$964M+29.0%

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

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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:ProceedsFromSaleAndCollectionOfReceivables.

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 proceeds from sale and collection of receivables?
Adient (ADNT) reported proceeds from sale and collection of receivables of $7M in Q1 2026.
How has Adient's proceeds from sale and collection of receivables changed year-over-year?
Adient's proceeds from sale and collection of receivables decreased by 95.9% year-over-year, from $170M to $7M.
What does proceeds from sale and collection of receivables mean?
Cash inflows generated from the sale or collection of accounts receivable, often associated with factoring arrangements or securitization programs. This provides insight into the company's liquidity management and the speed at which it converts credit sales into cash.