Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Phinia (PHIN) Capital Expenditures (2022 - 2025)

Phinia (PHIN) has disclosed Capital Expenditures for 4 consecutive years, with $29.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 45.0% to $29.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124.0 million through Dec 2025, up 18.1% year-over-year, with the annual reading at $124.0 million for FY2025, 18.1% up from the prior year.
  • Capital Expenditures hit $29.0 million in Q4 2025 for Phinia, up from $26.0 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.
  • Historically, Capital Expenditures has averaged $30.4 million across 4 years, with a median of $31.0 million in 2023.
  • Biggest five-year swings in Capital Expenditures: plummeted 59.52% in 2024 and later skyrocketed 100.0% in 2025.
  • Year by year, Capital Expenditures stood at $21.0 million in 2022, then skyrocketed by 57.14% to $33.0 million in 2023, then tumbled by 39.39% to $20.0 million in 2024, then skyrocketed by 45.0% to $29.0 million in 2025.
  • Business Quant data shows Capital Expenditures for PHIN at $29.0 million in Q4 2025, $26.0 million in Q3 2025, and $34.0 million in Q2 2025.