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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phinia (PHIN) Cash from Financing Activities (2022 - 2025)

Phinia (PHIN) has disclosed Cash from Financing Activities for 4 consecutive years, with -$65.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 85.71% to -$65.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$310.0 million through Dec 2025, down 222.92% year-over-year, with the annual reading at -$310.0 million for FY2025, 222.92% down from the prior year.
  • Cash from Financing Activities hit -$65.0 million in Q4 2025 for Phinia, up from -$76.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $65.0 million in Q3 2024 to a low of -$117.0 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$36.0 million across 4 years, with a median of -$41.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 63.41% in 2023 and later plummeted 2933.33% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for PHIN at -$65.0 million in Q4 2025, -$76.0 million in Q3 2025, and -$52.0 million in Q2 2025.