Phinia (PHIN) Capital Expenditures (2022 - 2026)
Phinia's (PHIN) quarterly Capital Expenditures came in at $32.0 million in Q1 2026, down 8.57% year-on-year from $35.0 million in Q1 2025, and up 10.34% quarter-over-quarter from $29.0 million in Q4 2025.
Phinia (PHIN) Capital Expenditures (2022 - 2026) Analysis & Trends
Phinia has disclosed Capital Expenditures across 5 years of filings, most recently posting $32.0 million for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $32.0 million, down 8.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.0 million (up 24.74% YoY), and the FY2025 annual result 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.
- The 5-year median for Capital Expenditures is $33.0 million (2023), against an average of $32.8 million.
- Across the five-year window, Capital Expenditures jumped 1133.33% in 2023 and sank 59.52% in 2024, its largest moves.
- Phinia's Capital Expenditures stood at $78.0 million in 2022, then tumbled by 57.69% to $33.0 million in 2023, then slumped by 39.39% to $20.0 million in 2024, then surged by 45.0% to $29.0 million in 2025, then climbed by 10.34% to $32.0 million in 2026.
- The last three Capital Expenditures figures came in at $32.0 million (Q1 2026), $29.0 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 143.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 97.55 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 219.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 25.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 8.00 Mn |
| 10 | Phinia | 3.09 Bn | 2.76 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 |