Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Phinia (PHIN) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Phinia (PHIN) over the last 4 years, with Q4 2025 value amounting to -$65.0 million.

  • Phinia's Cash from Financing Activities fell 8571.43% to -$65.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$310.0 million, marking a year-over-year decrease of 22291.67%. This contributed to the annual value of -$310.0 million for FY2025, which is 22291.67% down from last year.
  • Phinia's Cash from Financing Activities amounted to -$65.0 million in Q4 2025, which was down 8571.43% from -$76.0 million recorded in Q3 2025.
  • Phinia's Cash from Financing Activities' 5-year high stood at $65.0 million during Q3 2024, with a 5-year trough of -$117.0 million in Q1 2025.
  • Its 4-year average for Cash from Financing Activities is -$36.0 million, with a median of -$41.0 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 6341.46% in 2023, then crashed by 293333.33% in 2024.
  • Quarter analysis of 4 years shows Phinia's Cash from Financing Activities stood at -$82.0 million in 2022, then surged by 63.41% to -$30.0 million in 2023, then fell by 16.67% to -$35.0 million in 2024, then plummeted by 85.71% to -$65.0 million in 2025.
  • Its last three reported values are -$65.0 million in Q4 2025, -$76.0 million for Q3 2025, and -$52.0 million during Q2 2025.