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

Phinia has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$31.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 40.38% year-over-year to -$31.0 million; the TTM figure through Jun 2026 stood at -$222.0 million (down 59.71% YoY), while the FY2025 annual figure was -$310.0 million, down 222.92% from the prior year.
• Cash from Financing Activities came in at -$31.0 million for Q2 2026 at Phinia, up from -$50.0 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.
• Average Cash from Financing Activities over 5 years is -$36.6 million, with a median of -$41.0 million recorded in 2024.
• Year-over-year, Cash from Financing Activities soared 63.41% in 2023 and plunged 2933.33% in 2024.
• Over 5 years, 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 tumbled by 85.71% to -$65.0 million in 2025, then surged by 52.31% to -$31.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$31.0 million in Q2 2026, -$50.0 million in Q1 2026, and -$65.0 million in Q4 2025.