Phinia PHIN
NYSE PHIN
$65.97 -0.72 (-1.08%)
As of: Sep 10, 2026 · 3:59 PM EDT

Phinia (PHIN) Capital Expenditures (2022 - 2026)

Phinia's (PHIN) quarterly Capital Expenditures came in at $22.0 million in Q2 2026, down 35.29% year-over-year from $34.0 million in Q2 2025, and down 31.25% quarter-over-quarter from $32.0 million in Q1 2026.

Analysis

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

Phinia has disclosed Capital Expenditures across 5 years of filings, most recently posting $22.0 million for Q2 2026.

  • In Q2 2026, Capital Expenditures fell 35.29% year-over-year to $22.0 million; the TTM figure through Jun 2026 stood at $109.0 million (down 4.39% YoY), while the FY2025 annual figure was $124.0 million, up 18.1% from the prior year.
  • Capital Expenditures came in at $22.0 million for Q2 2026 at Phinia, down from $32.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $43.0 million in Q1 2024 to a low of $17.0 million in Q2 2024.
  • Average Capital Expenditures over 5 years is $30.0 million, with a median of $30.5 million recorded in 2025.
  • Year-over-year, Capital Expenditures plunged 59.52% in 2024 and soared 100.0% in 2025.
  • Over 5 years, Capital Expenditures stood at $21.0 million in 2022, then surged by 57.14% to $33.0 million in 2023, then plunged by 39.39% to $20.0 million in 2024, then surged by 45.0% to $29.0 million in 2025, then slipped by 24.14% to $22.0 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $22.0 million in Q2 2026, $32.0 million in Q1 2026, and $29.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Caterpillar 370.59 Bn 363.87 Bn 7.76 Bn 4.75 Bn
2 Cummins 75.77 Bn 71.10 Bn 2.47 Bn 249.00 Mn
3 Paccar 64.57 Bn 55.91 Bn 1.56 Bn 1.40 Bn
4 Borgwarner 13.34 Bn 10.89 Bn 721.00 Mn 96.00 Mn
5 Allison Transmission Holdings 10.59 Bn 10.19 Bn 515.00 Mn 31.00 Mn
6 Oshkosh 9.21 Bn 8.80 Bn 480.30 Mn 26.70 Mn
7 Federal Signal 6.90 Bn 6.84 Bn 203.80 Mn 11.90 Mn
8 Terex 6.76 Bn 6.35 Bn 444.00 Mn 33.00 Mn
9 Dana 3.31 Bn 2.98 Bn 210.00 Mn 142.00 Mn
10 Phinia 2.45 Bn 2.08 Bn 216.00 Mn 22.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.00 Mn
Mar 31, 2026 32.00 Mn
Dec 31, 2025 29.00 Mn
Sep 30, 2025 26.00 Mn
Jun 30, 2025 34.00 Mn
Mar 31, 2025 35.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 25.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 43.00 Mn
Dec 31, 2023 33.00 Mn
Sep 30, 2023 37.00 Mn
Jun 30, 2023 42.00 Mn
Mar 31, 2023 38.00 Mn
Dec 31, 2022 21.00 Mn
Sep 30, 2022 26.00 Mn