Phinia (PHIN) Capital Expenditures (2022 - 2026)
Phinia (PHIN) posted Capital Expenditures of $32.0 million for Q1 2026, up 10.34% sequentially from $29.0 million in Q4 2025, and down 8.57% YoY from $35.0 million in Q1 2025.
Phinia (PHIN) Capital Expenditures (2022 - 2026) Analysis & Trends
Phinia (PHIN) has 5 years of Capital Expenditures data on file, last reported at $32.0 million in Q1 2026.
- Quarterly Capital Expenditures fell 8.57% year-over-year to $32.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.0 million (up 24.74% YoY) and the FY2025 annual result came in at $124.0 million, up 18.1% from the prior year.
- Capital Expenditures grew to $32.0 million in Q1 2026 per PHIN's latest filing, from $29.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $78.0 million in Q4 2022, with the low at $3.0 million in Q3 2022.
- Average Capital Expenditures over 5 years is $32.8 million, with a median of $33.0 million recorded in 2023.
- Year-over-year, Capital Expenditures surged 1133.33% in 2023 and tumbled 59.52% in 2024.
- Phinia's Capital Expenditures stood at $78.0 million in 2022, then plunged by 57.69% to $33.0 million in 2023, then tumbled by 39.39% to $20.0 million in 2024, then surged by 45.0% to $29.0 million in 2025, then rose by 10.34% to $32.0 million in 2026.
- Business Quant data shows PHIN's Capital Expenditures at $32.0 million in Q1 2026, $29.0 million in Q4 2025, and $26.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 93.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -219.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 97.55 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 25.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 143.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 219.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 85.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 41.80 Mn |
| 10 | Phinia | 2.95 Bn | 2.63 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 |