Adient plc (ADNT)
17.30
-0.12
(-0.72%)
USD |
NYSE |
Oct 12, 16:00
17.30
0.00 (0.00%)
After-Hours: 20:00
Adient Cash from Investing (Quarterly) : -62.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -62.00M |
| March 31, 2026 | -75.00M |
| December 31, 2025 | -68.00M |
| September 30, 2025 | -87.00M |
| June 30, 2025 | -49.00M |
| March 31, 2025 | -44.00M |
| December 31, 2024 | -34.00M |
| September 30, 2024 | -70.00M |
| June 30, 2024 | -70.00M |
| March 31, 2024 | -69.00M |
| December 31, 2023 | -44.00M |
| September 30, 2023 | -65.00M |
| June 30, 2023 | -53.00M |
| March 31, 2023 | -61.00M |
| December 31, 2022 | -50.00M |
| September 30, 2022 | -55.00M |
| June 30, 2022 | -60.00M |
| March 31, 2022 | -206.00M |
| December 31, 2021 | 652.00M |
| September 30, 2021 | 694.00M |
| June 30, 2021 | -252.00M |
| March 31, 2021 | -34.00M |
| December 31, 2020 | -61.00M |
| September 30, 2020 | 446.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -72.00M |
| March 31, 2020 | -80.00M |
| December 31, 2019 | -128.00M |
| September 30, 2019 | -105.00M |
| June 30, 2019 | -88.00M |
| March 31, 2019 | -72.00M |
| December 31, 2018 | -118.00M |
| September 30, 2018 | -73.00M |
| June 30, 2018 | -145.00M |
| March 31, 2018 | -123.00M |
| December 31, 2017 | -146.00M |
| September 30, 2017 | -397.00M |
| June 30, 2017 | -105.00M |
| March 31, 2017 | -90.00M |
| December 31, 2016 | -203.00M |
| September 30, 2016 | -147.00M |
| June 30, 2016 | -126.00M |
| March 31, 2016 | -73.00M |
| December 31, 2015 | -79.00M |
| September 30, 2015 | -123.00M |
| June 30, 2015 | -103.00M |
| March 31, 2015 | -156.00M |
| December 31, 2014 | -145.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Lear Corp. | -162.40M |
| Cooper-Standard Holdings, Inc. | -13.82M |
| Dauch Corp. | -92.60M |
| Dana, Inc. | -178.00M |
| Gentex Corp. | -23.02M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 205.00M |
| Cash from Financing (Quarterly) | -42.00M |
| Free Cash Flow | 295.00M |
| Free Cash Flow Per Share (Quarterly) | 1.742 |
| Free Cash Flow to Equity (Quarterly) | 131.00M |
| Free Cash Flow to Firm (Quarterly) | 169.02M |
| Free Cash Flow Yield | 21.42% |