Phinia (PHIN) Capital Expenditures (2022 - 2026)
Phinia (PHIN) posted Capital Expenditures of $22.0 million for Q2 2026, down 31.25% sequentially from $32.0 million in Q1 2026, and down 35.29% YoY from $34.0 million in Q2 2025.
Phinia (PHIN) Capital Expenditures (2022 - 2026) Analysis & Trends
Phinia has reported Capital Expenditures for 5 years, with the latest figure at $22.0 million in Q2 2026.
- Quarterly Capital Expenditures fell 35.29% year-over-year to $22.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $109.0 million (down 4.39% YoY) and the FY2025 annual result came in at $124.0 million, up 18.1% from the prior year.
- Capital Expenditures slipped to $22.0 million in Q2 2026 per PHIN's latest filing, from $32.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $43.0 million in Q1 2024 and troughed at $17.0 million in Q2 2024.
- A 5-year average of $30.0 million and a median of $30.5 million in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures sank 59.52% in 2024, then jumped 100.0% in 2025.
- Over 5 years, Capital Expenditures stood at $21.0 million in 2022, then jumped by 57.14% to $33.0 million in 2023, then slumped by 39.39% to $20.0 million in 2024, then jumped by 45.0% to $29.0 million in 2025, then declined by 24.14% to $22.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $22.0 million, $32.0 million, and $29.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.62 Bn | 73.36 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.70 Bn | 48.45 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 20.07 Bn | 18.64 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 11.07 Bn | 10.67 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Modine Manufacturing | 10.48 Bn | 10.40 Bn | - | - |
| 8 | Aptiv | 10.27 Bn | 9.51 Bn | 775.00 Mn | 59.00 Mn |
| 9 | Autoliv | 9.29 Bn | 8.92 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Phinia | 2.70 Bn | 2.33 Bn | 216.00 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.00 Mn |
| Jun 30, 2026 | 22.00 Mn |
| 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 |