Phinia (PHIN) Capital Expenditures (2022 - 2026)
Phinia's (PHIN) quarterly Capital Expenditures came in at $22.0 million in Q2 2026, down 35.29% year-over-year from $34.0 million in Q2 2025, and down 31.25% quarter-over-quarter from $32.0 million in Q1 2026.
Analysis
Phinia (PHIN) Capital Expenditures (2022 - 2026) Analysis & Trends
Phinia has disclosed Capital Expenditures across 5 years of filings, most recently posting $22.0 million for Q2 2026.
- In Q2 2026, Capital Expenditures fell 35.29% year-over-year to $22.0 million; the TTM figure through Jun 2026 stood at $109.0 million (down 4.39% YoY), while the FY2025 annual figure was $124.0 million, up 18.1% from the prior year.
- Capital Expenditures came in at $22.0 million for Q2 2026 at Phinia, down from $32.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $43.0 million in Q1 2024 to a low of $17.0 million in Q2 2024.
- Average Capital Expenditures over 5 years is $30.0 million, with a median of $30.5 million recorded in 2025.
- Year-over-year, Capital Expenditures plunged 59.52% in 2024 and soared 100.0% in 2025.
- Over 5 years, Capital Expenditures stood at $21.0 million in 2022, then surged by 57.14% to $33.0 million in 2023, then plunged by 39.39% to $20.0 million in 2024, then surged by 45.0% to $29.0 million in 2025, then slipped by 24.14% to $22.0 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $22.0 million in Q2 2026, $32.0 million in Q1 2026, and $29.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 4.75 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 249.00 Mn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | 1.40 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 96.00 Mn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | 31.00 Mn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 26.70 Mn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 11.90 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 33.00 Mn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 142.00 Mn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn | 22.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.00 Mn |
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | 29.00 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | 43.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Dec 31, 2022 | 21.00 Mn |
| Sep 30, 2022 | 26.00 Mn |