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

Phinia (PHIN) has 5 years of Cash from Financing Activities data on file, last reported at -$50.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 57.26% year-over-year to -$50.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$243.0 million (down 41.28% YoY) and the FY2025 annual result came in at -$310.0 million, down 222.92% from the prior year.
• Cash from Financing Activities improved to -$50.0 million in Q1 2026 per PHIN's latest filing, from -$65.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $65.0 million in Q3 2024, with the low at -$117.0 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$37.0 million, with a median of -$45.5 million recorded in 2024.
• Year-over-year, Cash from Financing Activities soared 63.41% in 2023 and tumbled 2933.33% in 2024.
• 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 retreated by 16.67% to -$35.0 million in 2024, then slumped by 85.71% to -$65.0 million in 2025, then climbed by 23.08% to -$50.0 million in 2026.
• Business Quant data shows PHIN's Cash from Financing Activities at -$50.0 million in Q1 2026, -$65.0 million in Q4 2025, and -$76.0 million in Q3 2025.