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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Phinia (PHIN) Capital Expenditures (2022 - 2025)

Historic Capital Expenditures for Phinia (PHIN) over the last 4 years, with Q4 2025 value amounting to $29.0 million.

  • Phinia's Capital Expenditures rose 4500.0% to $29.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $124.0 million, marking a year-over-year increase of 1809.52%. This contributed to the annual value of $124.0 million for FY2025, which is 1809.52% up from last year.
  • Latest data reveals that Phinia reported Capital Expenditures of $29.0 million as of Q4 2025, which was up 4500.0% from $26.0 million recorded in Q3 2025.
  • Phinia's Capital Expenditures' 5-year high stood at $43.0 million during Q1 2024, with a 5-year trough of $17.0 million in Q2 2024.
  • Its 4-year average for Capital Expenditures is $30.4 million, with a median of $31.0 million in 2023.
  • As far as peak fluctuations go, Phinia's Capital Expenditures crashed by 5952.38% in 2024, and later surged by 10000.0% in 2025.
  • Phinia's Capital Expenditures (Quarter) stood at $21.0 million in 2022, then soared by 57.14% to $33.0 million in 2023, then plummeted by 39.39% to $20.0 million in 2024, then surged by 45.0% to $29.0 million in 2025.
  • Its Capital Expenditures was $29.0 million in Q4 2025, compared to $26.0 million in Q3 2025 and $34.0 million in Q2 2025.