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
DateValue
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