Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Phinia (PHIN) Cash from Financing Activities (2022 - 2025)

Phinia's Cash from Financing Activities history spans 4 years, with the latest figure at -$65.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 85.71% year-over-year to -$65.0 million; the TTM value through Dec 2025 reached -$310.0 million, down 222.92%, while the annual FY2025 figure was -$310.0 million, 222.92% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$65.0 million at Phinia, up from -$76.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $65.0 million in Q3 2024 and bottomed at -$117.0 million in Q1 2025.
  • The 4-year median for Cash from Financing Activities is -$41.0 million (2024), against an average of -$36.0 million.
  • The largest annual shift saw Cash from Financing Activities soared 63.41% in 2023 before it crashed 2933.33% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$82.0 million in 2022, then skyrocketed by 63.41% to -$30.0 million in 2023, then decreased by 16.67% to -$35.0 million in 2024, then crashed by 85.71% to -$65.0 million in 2025.
  • Per Business Quant, the three most recent readings for PHIN's Cash from Financing Activities are -$65.0 million (Q4 2025), -$76.0 million (Q3 2025), and -$52.0 million (Q2 2025).