Phinia (PHIN) Capital Expenditures (2022 - 2026)
Phinia recorded quarterly Capital Expenditures of $32.0 million in Q1 2026, up 10.34% quarter-over-quarter from $29.0 million in Q4 2025, and down 8.57% year-over-year from $35.0 million in Q1 2025.
Phinia's Capital Expenditures history runs 5 years deep, the most recent figure standing at $32.0 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 8.57% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at $121.0 million (up 24.74% YoY), while the FY2025 annual figure 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.
- A 5-year average of $32.8 million and a median of $33.0 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures surged 1133.33% in 2023 and plunged 59.52% in 2024, its largest moves.
- Phinia's Capital Expenditures stood at $78.0 million in 2022, then slumped by 57.69% to $33.0 million in 2023, then sank by 39.39% to $20.0 million in 2024, then soared by 45.0% to $29.0 million in 2025, then grew by 10.34% to $32.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $32.0 million, $29.0 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 337.80 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 97.55 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 143.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 219.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 8.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 85.00 Mn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 37.00 Mn |
| Sep 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Dec 31, 2022 | 78.00 Mn |
| Dec 31, 2022 | 78.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Sep 30, 2022 | 3.00 Mn |