Phinia (PHIN) Cash from Financing Activities (2022 - 2026)
Phinia (PHIN) posted Cash from Financing Activities of -$31.0 million for Q2 2026, up 38.0% sequentially from -$50.0 million in Q1 2026, and up 40.38% YoY from -$22.1 million in Q2 2025.
Phinia (PHIN) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Phinia has reported Cash from Financing Activities for 5 years, with the latest figure at -$31.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 40.38% year-over-year to -$31.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$222.0 million (down 59.71% YoY) and the FY2025 annual result came in at -$310.0 million, down 222.92% from the prior year.
- Cash from Financing Activities climbed to -$31.0 million in Q2 2026 per PHIN's latest filing, from -$50.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $65.0 million in Q3 2024 and troughed at -$117.0 million in Q1 2025.
- A 5-year average of -$36.6 million and a median of -$41.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 63.41% in 2023, then sank 2933.33% in 2024.
- Over 5 years, 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 sank by 85.71% to -$65.0 million in 2025, then jumped by 52.31% to -$31.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$31.0 million, -$50.0 million, and -$65.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Phinia | 2.69 Bn | 2.32 Bn | 216.00 Mn | -31.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.00 Mn |
| Jun 30, 2026 | -31.00 Mn |
| Mar 31, 2026 | -50.00 Mn |
| Mar 31, 2026 | -50.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -52.00 Mn |
| Mar 31, 2025 | -117.00 Mn |
| Mar 31, 2025 | -117.00 Mn |
| Dec 31, 2024 | -35.00 Mn |
| Dec 31, 2024 | -35.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | -85.00 Mn |
| Jun 30, 2024 | -85.00 Mn |
| Mar 31, 2024 | -41.00 Mn |
| Mar 31, 2024 | -41.00 Mn |