Net Cash Provided by (Used in) Financing Activities of Adient plc from 30 Sep 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Adient plc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2015 to 31 Dec 2025.
  • Adient plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $114,000,000, a 12% decline year-over-year.
  • Adient plc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $267,000,000, a 47% increase from 2024.
  • Adient plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $502,000,000, a 85% decline from 2023.
  • Adient plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $271,000,000, a 79% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Adient plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $114,000,000 -$12,000,000 -12% 01 Oct 2025 31 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $102,000,000 +$53,000,000 +34% 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $155,000,000 -$86,000,000 -125% 01 Oct 2023 31 Dec 2023 10-Q 28 Jan 2025 2025 Q1
Q4 2022 $69,000,000 +$10,000,000 +13% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $79,000,000 -$11,000,000 -16% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023 2023 Q1
Q4 2020 $68,000,000 +$6,000,000 +8.1% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022 2022 Q1
Q4 2019 $74,000,000 -$36,000,000 -95% 01 Oct 2019 31 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $38,000,000 +$11,000,000 +22% 01 Oct 2018 31 Dec 2018 10-Q 07 Feb 2020 2020 Q1
Q4 2017 $49,000,000 -$882,000,000 -106% 01 Oct 2017 31 Dec 2017 10-Q 11 Feb 2019 2019 Q1
Q4 2016 $833,000,000 +$829,000,000 +20725% 01 Oct 2016 31 Dec 2016 10-Q 30 Jan 2018 2018 Q1
Q4 2015 $4,000,000 01 Oct 2015 31 Dec 2015 10-Q 08 Feb 2017 2017 Q1

Adient plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $267,000,000 +$235,000,000 +47% 01 Oct 2024 30 Sep 2025 10-K 18 Nov 2025 2025 FY
2024 $502,000,000 -$231,000,000 -85% 01 Oct 2023 30 Sep 2024 10-K 18 Nov 2025 2025 FY
2023 $271,000,000 +$1,002,000,000 +79% 01 Oct 2022 30 Sep 2023 10-K 18 Nov 2025 2025 FY
2022 $1,273,000,000 -$503,000,000 -65% 01 Oct 2021 30 Sep 2022 10-K 18 Nov 2024 2024 FY
2021 $770,000,000 -$1,163,000,000 -296% 01 Oct 2020 30 Sep 2021 10-K 17 Nov 2023 2023 FY
2020 $393,000,000 +$90,000,000 +30% 01 Oct 2019 30 Sep 2020 10-K 22 Nov 2022 2022 FY
2019 $303,000,000 +$516,000,000 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $213,000,000 -$840,000,000 -134% 01 Oct 2017 30 Sep 2018 10-K 30 Nov 2020 2020 FY
2017 $627,000,000 -$889,000,000 -59% 01 Oct 2016 30 Sep 2017 10-K 22 Nov 2019 2019 FY
2016 $1,516,000,000 +$1,423,000,000 +1530% 01 Oct 2015 30 Sep 2016 10-K 29 Nov 2018 2018 FY
2015 $93,000,000 01 Oct 2014 30 Sep 2015 10-K 22 Nov 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.