Adient plc Financing Cash Flow
Adient plc (ADNT) reported Financing Cash Flow of -$163.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Adient plc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$42.00M.
- Adient plc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.00M.
- Adient plc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$114.00M.
- Adient plc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$55.00M.
- Adient plc net cash provided by (used in) financing activities for fiscal 2025 was -$267.00M.
- Adient plc net cash provided by (used in) financing activities for fiscal 2024 was -$502.00M.
- Adient plc net cash provided by (used in) financing activities for fiscal 2023 was -$271.00M.
- Adient plc net cash provided by (used in) financing activities for fiscal 2022 was -$1.27B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$49.00M derived: sum of 2 quarters · filed 2026-08-05 | -$163.00M 10-Q · filed 2026-08-05 | -$218.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$121.00M 10-Q · filed 2026-05-06 | -$176.00M derived: sum of 3 quarters · filed 2026-05-06 | -$239.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$114.00M 10-Q · filed 2026-02-04 | -$169.00M derived: sum of 2 quarters · filed 2026-02-04 | -$232.00M derived: sum of 3 quarters · filed 2026-08-05 | -$279.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$118.00M derived: sum of 2 quarters · filed 2026-08-05 | -$165.00M derived: sum of 3 quarters · filed 2026-08-05 | -$267.00M 10-K · filed 2025-11-18 |
| 2025-06-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$110.00M derived: sum of 2 quarters · filed 2026-08-05 | -$212.00M 10-Q · filed 2026-08-05 | -$401.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$149.00M 10-Q · filed 2026-05-06 | -$338.00M derived: sum of 3 quarters · filed 2026-05-06 | -$430.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$102.00M 10-Q · filed 2026-02-04 | -$291.00M derived: sum of 2 quarters · filed 2026-02-04 | -$383.00M derived: sum of 3 quarters · filed 2026-02-04 | -$449.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$281.00M derived: sum of 2 quarters · filed 2025-11-18 | -$347.00M derived: sum of 3 quarters · filed 2025-11-18 | -$502.00M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$158.00M derived: sum of 2 quarters · filed 2025-08-06 | -$313.00M 10-Q · filed 2025-08-06 | -$323.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$221.00M 10-Q · filed 2025-05-07 | -$231.00M derived: sum of 3 quarters · filed 2025-11-18 | -$274.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | -$155.00M 10-Q · filed 2025-01-28 | -$165.00M derived: sum of 2 quarters · filed 2025-11-18 | -$208.00M derived: sum of 3 quarters · filed 2025-11-18 | -$357.00M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$53.00M derived: sum of 2 quarters · filed 2025-11-18 | -$202.00M derived: sum of 3 quarters · filed 2025-11-18 | -$271.00M 10-K · filed 2025-11-18 |
| 2023-06-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$192.00M derived: sum of 2 quarters · filed 2024-08-06 | -$261.00M 10-Q · filed 2024-08-06 | -$370.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | -$149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$218.00M 10-Q · filed 2024-05-03 | -$327.00M derived: sum of 3 quarters · filed 2024-11-18 | -$474.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | -$69.00M 10-Q · filed 2024-02-07 | -$178.00M derived: sum of 2 quarters · filed 2024-11-18 | -$325.00M derived: sum of 3 quarters · filed 2024-11-18 | -$1.26B derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | -$256.00M derived: sum of 2 quarters · filed 2024-11-18 | -$1.19B derived: sum of 3 quarters · filed 2024-11-18 | -$1.27B 10-K · filed 2024-11-18 |
| 2022-06-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$1.08B derived: sum of 2 quarters · filed 2023-08-02 | -$1.16B 10-Q · filed 2023-08-02 | -$1.22B derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | -$938.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$1.02B 10-Q · filed 2023-05-03 | -$1.07B derived: sum of 3 quarters · filed 2023-11-17 | -$1.02B derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | -$79.00M 10-Q · filed 2023-02-07 | -$131.00M derived: sum of 2 quarters · filed 2023-11-17 | -$87.00M derived: sum of 3 quarters · filed 2023-11-17 | -$781.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$8.00M derived: sum of 2 quarters · filed 2023-11-17 | -$702.00M derived: sum of 3 quarters · filed 2023-11-17 | -$770.00M 10-K · filed 2023-11-17 |
| 2021-06-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$650.00M derived: sum of 2 quarters · filed 2022-08-05 | -$718.00M 10-Q · filed 2022-08-05 | -$1.00B derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | -$694.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$762.00M 10-Q · filed 2022-05-06 | -$1.05B derived: sum of 3 quarters · filed 2022-11-22 | -$1.12B derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | -$68.00M 10-Q · filed 2022-02-04 | -$354.00M derived: sum of 2 quarters · filed 2022-11-22 | -$427.00M derived: sum of 3 quarters · filed 2022-11-22 | $399.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | -$286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$359.00M derived: sum of 2 quarters · filed 2022-11-22 | $467.00M derived: sum of 3 quarters · filed 2022-11-22 | $393.00M 10-K · filed 2022-11-22 |
| 2020-06-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $753.00M derived: sum of 2 quarters · filed 2021-08-05 | $679.00M 10-Q · filed 2021-08-05 | $682.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | $826.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $752.00M 10-Q · filed 2021-05-06 | $755.00M derived: sum of 3 quarters · filed 2021-11-23 | $1.10B derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | -$74.00M 10-Q · filed 2021-02-05 | -$71.00M derived: sum of 2 quarters · filed 2021-11-23 | $278.00M derived: sum of 3 quarters · filed 2021-11-23 | $267.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $352.00M derived: sum of 2 quarters · filed 2021-11-23 | $341.00M derived: sum of 3 quarters · filed 2021-11-23 | $303.00M 10-K · filed 2021-11-23 |
| 2019-06-30 | $349.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $338.00M derived: sum of 2 quarters · filed 2020-08-06 | $300.00M 10-Q · filed 2020-08-06 | $249.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2019-03-31 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$49.00M 10-Q · filed 2020-05-05 | -$100.00M derived: sum of 3 quarters · filed 2020-11-30 | -$307.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-12-31 | -$38.00M 10-Q · filed 2020-02-07 | -$89.00M derived: sum of 2 quarters · filed 2020-11-30 | -$296.00M derived: sum of 3 quarters · filed 2020-11-30 | -$202.00M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-09-30 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$258.00M derived: sum of 2 quarters · filed 2020-11-30 | -$164.00M derived: sum of 3 quarters · filed 2020-11-30 | -$213.00M 10-K · filed 2020-11-30 |
| 2018-06-30 | -$207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$113.00M derived: sum of 2 quarters · filed 2019-08-07 | -$162.00M 10-Q · filed 2019-08-07 | -$189.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $45.00M 10-Q · filed 2019-05-09 | $18.00M derived: sum of 3 quarters · filed 2019-11-22 | -$110.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | -$49.00M 10-Q · filed 2019-02-11 | -$76.00M derived: sum of 2 quarters · filed 2019-11-22 | -$204.00M derived: sum of 3 quarters · filed 2019-11-22 | -$255.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$155.00M derived: sum of 2 quarters · filed 2019-11-22 | -$206.00M derived: sum of 3 quarters · filed 2019-11-22 | $627.00M 10-K · filed 2019-11-22 |
| 2017-06-30 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-30 | -$179.00M derived: sum of 2 quarters · filed 2018-07-30 | $654.00M 10-Q · filed 2018-07-30 | $2.26B derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $782.00M 10-Q · filed 2018-05-07 | $2.39B derived: sum of 3 quarters · filed 2018-11-29 | $2.42B derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | $833.00M 10-Q · filed 2018-01-30 | $2.44B derived: sum of 2 quarters · filed 2018-11-29 | $2.47B derived: sum of 3 quarters · filed 2018-11-29 | $2.35B derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $1.64B derived: sum of 2 quarters · filed 2018-11-29 | $1.51B derived: sum of 3 quarters · filed 2018-11-29 | $1.52B 10-K · filed 2018-11-29 |
| 2016-06-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | -$95.00M derived: sum of 2 quarters · filed 2017-07-31 | -$91.00M 10-Q · filed 2017-07-31 | |
| 2016-03-31 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-01 | -$121.00M 10-Q · filed 2017-05-01 | ||
| 2015-12-31 | $4.00M 10-Q · filed 2017-02-08 | |||
| 2015-09-30 | $93.00M 10-K · filed 2017-11-22 |
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