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

Phinia's Capital Expenditures history spans 4 years, with the latest figure at $29.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 45.0% year-over-year to $29.0 million; the TTM value through Dec 2025 reached $124.0 million, up 18.1%, while the annual FY2025 figure was $124.0 million, 18.1% up from the prior year.
  • Capital Expenditures for Q4 2025 was $29.0 million at Phinia, up from $26.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $78.0 million in Q4 2022 and bottomed at -$31.0 million in Q3 2022.
  • The 4-year median for Capital Expenditures is $33.5 million (2023), against an average of $30.4 million.
  • The largest annual shift saw Capital Expenditures soared 219.35% in 2023 before it crashed 59.52% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at $78.0 million in 2022, then crashed by 57.69% to $33.0 million in 2023, then plummeted by 39.39% to $20.0 million in 2024, then soared by 45.0% to $29.0 million in 2025.
  • Per Business Quant, the three most recent readings for PHIN's Capital Expenditures are $29.0 million (Q4 2025), $26.0 million (Q3 2025), and $34.0 million (Q2 2025).