Phinia (PHIN) Cash from Financing Activities (2022 - 2026)

Phinia has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$50.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$50.0 million, up 57.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$243.0 million (down 41.28% YoY), and the FY2025 annual result was -$310.0 million, down 222.92% from the prior year.
• Cash from Financing Activities came in at -$50.0 million for Q1 2026 at Phinia, up from -$65.0 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.
• The 5-year median for Cash from Financing Activities is -$45.5 million (2024), against an average of -$37.0 million.
• Across the five-year window, Cash from Financing Activities surged 63.41% in 2023 and sank 2933.33% in 2024, its largest moves.
• Phinia's Cash from Financing Activities stood at -$82.0 million in 2022, then soared by 63.41% to -$30.0 million in 2023, then dropped by 16.67% to -$35.0 million in 2024, then sank by 85.71% to -$65.0 million in 2025, then rose by 23.08% to -$50.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$50.0 million (Q1 2026), -$65.0 million (Q4 2025), and -$76.0 million (Q3 2025), per Business Quant data.