Adient PLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -86.1% | +97.6% | +95.1% | +66.5% | -58.6% | -140.4% | – | +23.8% | -62.4% | +8.7% | +135.6% | – | |
| – | -5.7% | -1.2% | +1.2% | +1.2% | -4.8% | -1.2% | +5.1% | +0.0% | -3.6% | +0.0% | +7.5% | – | |
| – | +44.4% | -23.1% | -50.0% | -40.0% | +66.7% | +0.0% | +100.0% | +20.0% | -33.3% | +12.5% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -150.6% | – | -7.4% | +4.0% | -80.8% | -2,010.0% | – | +148.7% | -82.5% | -488.2% | – | – | |
| – | -26.7% | +25.5% | +1.4% | +2.9% | -11.1% | -29.7% | +26.7% | +38.6% | -17.7% | +12.3% | -8.2% | – | |
| – | -32.3% | +56.8% | +1.4% | +0.0% | -51.4% | +29.4% | +11.4% | +20.4% | +15.3% | +10.3% | -17.3% | – | |
| – | +380.0% | -93.8% | +500.0% | -83.3% | +1,300.0% | +83.3% | -88.3% | +0.0% | +744.4% | -98.7% | +900.0% | – | |
| – | -253.8% | -50.0% | +50.0% | -33.3% | -50.0% | – | -300.0% | +0.0% | -50.0% | – | -220.0% | – | |
| – | – | – | – | – | -97.8% | -100.0% | – | -100.0% | – | +150.0% | -60.0% | – | |
| – | +1,450.0% | -57.4% | +39.4% | +105.4% | -46.0% | -52.9% | +31.3% | -12.7% | +107.3% | -88.6% | +223.1% | – | |
| – | -159.4% | – | – | – | -254.5% | – | – | -7.5% | -205.1% | – | – | – | |
| – | -106.4% | – | +633.3% | +117.0% | -76.4% | -297.8% | – | +16.5% | -88.8% | -6.7% | +885.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.