Phinia PHIN
NYSE PHIN
$68.90 -0.19 (-0.27%)
As of: Nov 6, 2026 · 3:59 PM EST

Phinia (PHIN) Capital Expenditures (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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