Adient PLC
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.10 | 0.44 | 0.90 | 1.78 | 2.92 | 1.29 | -0.52 | 2.05 | 2.62 | 1.02 | 1.10 | 2.59 | 7.39 | |
| 0.93 | 0.89 | 0.91 | 0.94 | 0.93 | 0.94 | 0.94 | 0.99 | 1.02 | 1.02 | 1.01 | 1.09 | 4.15 | |
| 0.09 | 0.14 | 0.11 | 0.06 | 0.03 | 0.06 | 0.06 | 0.12 | 0.15 | 0.10 | 0.11 | 0.11 | 0.48 | |
| -0.94 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.69 | -0.87 | 0.60 | 0.56 | 0.58 | 0.12 | -2.27 | 0.47 | 1.19 | 0.22 | -0.83 | 0.74 | 1.35 | |
| 0.79 | 0.59 | 0.76 | 0.79 | 0.80 | 0.76 | 0.54 | 0.68 | 0.97 | 0.83 | 0.92 | 0.85 | 3.59 | |
| -0.69 | -0.47 | -0.76 | -0.79 | -0.78 | -0.40 | -0.52 | -0.59 | -0.73 | -0.86 | -0.95 | -0.78 | -3.33 | |
| 0.11 | 0.51 | 0.03 | 0.20 | 0.03 | 0.50 | 0.92 | 0.11 | 0.11 | 0.97 | 0.01 | 0.13 | 1.21 | |
| 0.69 | -1.07 | -0.55 | -0.85 | -0.55 | -0.30 | 0.30 | -0.60 | -0.62 | -0.32 | 0.32 | -0.38 | -1.01 | |
| 0.01 | – | – | – | -1.51 | -0.04 | 0.00 | -0.05 | 0.00 | -0.03 | -0.06 | -0.03 | -0.11 | |
| -0.11 | -1.66 | -0.73 | -1.04 | -2.10 | -1.20 | -0.57 | -0.75 | -0.68 | -1.45 | -0.16 | -0.53 | -2.83 | |
| 2.13 | -1.28 | -0.94 | -0.17 | 0.61 | -1.00 | -1.26 | 1.27 | 1.21 | -1.31 | -0.30 | 1.17 | 0.81 | |
| 2.31 | -0.15 | 0.13 | 0.99 | 2.12 | 0.53 | -1.06 | 1.37 | 1.65 | 0.19 | 0.18 | 1.74 | 3.80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.