Growth Metrics

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

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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
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