Phinia (PHIN) Capital Expenditures (2022 - 2026)

Phinia's (PHIN) quarterly Capital Expenditures came in at $32.0 million in Q1 2026, down 8.57% year-on-year from $35.0 million in Q1 2025, and up 10.34% quarter-over-quarter from $29.0 million in Q4 2025.

Phinia (PHIN) Capital Expenditures (2022 - 2026) Analysis & Trends

Phinia has disclosed Capital Expenditures across 5 years of filings, most recently posting $32.0 million for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $32.0 million, down 8.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.0 million (up 24.74% YoY), and the FY2025 annual result was $124.0 million, up 18.1% from the prior year.
  • Capital Expenditures came in at $32.0 million for Q1 2026 at Phinia, up from $29.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $78.0 million in Q4 2022 to a low of $3.0 million in Q3 2022.
  • The 5-year median for Capital Expenditures is $33.0 million (2023), against an average of $32.8 million.
  • Across the five-year window, Capital Expenditures jumped 1133.33% in 2023 and sank 59.52% in 2024, its largest moves.
  • Phinia's Capital Expenditures stood at $78.0 million in 2022, then tumbled by 57.69% to $33.0 million in 2023, then slumped by 39.39% to $20.0 million in 2024, then surged by 45.0% to $29.0 million in 2025, then climbed by 10.34% to $32.0 million in 2026.
  • The last three Capital Expenditures figures came in at $32.0 million (Q1 2026), $29.0 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 Phinia 3.09 Bn 2.76 Bn 188.00 Mn 32.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.00 Mn
Mar 31, 2026 32.00 Mn
Dec 31, 2025 29.00 Mn
Dec 31, 2025 29.00 Mn
Sep 30, 2025 26.00 Mn
Sep 30, 2025 26.00 Mn
Jun 30, 2025 34.00 Mn
Jun 30, 2025 34.00 Mn
Mar 31, 2025 35.00 Mn
Mar 31, 2025 35.00 Mn
Dec 31, 2024 20.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 25.00 Mn
Sep 30, 2024 25.00 Mn
Jun 30, 2024 17.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 43.00 Mn
Mar 31, 2024 43.00 Mn
Dec 31, 2023 33.00 Mn
Dec 31, 2023 33.00 Mn