Phinia (PHIN) Cash from Financing Activities (2022 - 2026)
Phinia's Cash from Financing Activities came in at -$31 million for Q2 2026, compared with -$52 million a year earlier.
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Analysis
Phinia (PHIN) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Phinia reported Cash from Financing Activities of -$222 million; for FY2025, it was -$310 million.
- Going back by year, Cash from Financing Activities was -$96 million in FY2024, $20 million in FY2023, -$185 million in FY2022 and -$44 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Financing Activities since Q3 2024.
- Business Quant data shows PHIN's Cash from Financing Activities at -$50 million (Q1 2026), -$65 million (Q4 2025) and -$76 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 286.42 Bn | 286.42 Bn | - | -1.79 Bn |
| 2 | Amphenol | 195.24 Bn | 188.76 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 181.59 Bn | 149.68 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 142.97 Bn | 140.16 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 113.12 Bn | 111.24 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Emerson Electric | 91.88 Bn | 84.61 Bn | 2.66 Bn | -907.00 Mn |
| 7 | 3M | 90.04 Bn | 71.48 Bn | 2.78 Bn | 3.48 Bn |
| 8 | Vertiv Holdings | 89.00 Bn | 77.85 Bn | 1.64 Bn | -39.40 Mn |
| 9 | Illinois Tool Works | 79.39 Bn | 76.06 Bn | 1.91 Bn | -916.00 Mn |
| 10 | Phinia | 2.25 Bn | 761.96 Mn | 204.00 Mn | -6.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.00 Mn |
| Jun 30, 2026 | -31.00 Mn |
| Mar 31, 2026 | -50.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | -52.00 Mn |
| Mar 31, 2025 | -117.00 Mn |
| Dec 31, 2024 | -35.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | -85.00 Mn |
| Mar 31, 2024 | -41.00 Mn |
| Dec 31, 2023 | -30.00 Mn |
| Sep 30, 2023 | 50.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -82.00 Mn |
API Access
Phinia Cash from Financing Activities 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=cash-from-financing-activities&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();