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

Phinia's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$50.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 57.26% year-over-year to -$50.0 million; the TTM figure through Mar 2026 stood at -$243.0 million (down 41.28% YoY), while the FY2025 annual figure was -$310.0 million, down 222.92% from the prior year.
• Cash from Financing Activities came in at -$50.0 million for Q1 2026 at Phinia, up from -$65.0 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.
• A 5-year average of -$37.0 million and a median of -$45.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 63.41% in 2023 and plunged 2933.33% in 2024, its largest moves.
• Phinia's Cash from Financing Activities stood at -$82.0 million in 2022, then jumped by 63.41% to -$30.0 million in 2023, then declined by 16.67% to -$35.0 million in 2024, then plunged by 85.71% to -$65.0 million in 2025, then gained by 23.08% to -$50.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$50.0 million, -$65.0 million, and -$76.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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