Phinia (PHIN) Capital Expenditures (2022 - 2026)
Phinia (PHIN) recorded Capital Expenditures of $17 million in Q3 2026, down 34.6% from $26 million a year earlier and down 22.7% from the prior quarter.
Phinia (PHIN) Capital Expenditures (2022 - 2026) Analysis & Trends
On a TTM basis, Phinia's Capital Expenditures came in at $100 million as of Sep 30, 2026, down 13.0% year-over-year; for FY2025, it was $124 million, up 18.1% from FY2024.
- Annual Capital Expenditures has a four-year compound annual growth rate of -4.0% (FY2021 to FY2025).
- Across earlier years, Capital Expenditures came in at $105 million in FY2024 (-30.0%), $150 million in FY2023 (+40.2%), $107 million in FY2022 (-26.7%) and $146 million in FY2021.
- Quarterly Capital Expenditures has ranged from $17 million in Q2 2024 to $43 million in Q1 2024 over the past five years.
- On a year-over-year basis, Capital Expenditures has declined for three consecutive quarters, with growth averaging 1.6% over the last eight quarters.
- Peak year-over-year performance for Capital Expenditures in the last five years was growth of 100.0% in Q2 2025, against a decline of 59.5% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $22 million (Q2 2026), $32 million (Q1 2026) and $29 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 1.06 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 457.20 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 903.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 275.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 109.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 256.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 102.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 102.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 139.10 Mn |
| 10 | Phinia | 2.50 Bn | 1.00 Bn | 204.00 Mn | 17.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.00 Mn |
| 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 |
Phinia Capital Expenditures API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=capital-expenditures&ticker=PHIN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "capital-expenditures", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=capital-expenditures&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();