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

Phinia has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$21.0 million for Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 36.36% year-over-year to -$21.0 million; the TTM figure through Jun 2026 stood at -$117.0 million (down 6.36% YoY), while the FY2025 annual figure was -$132.0 million, down 30.69% from the prior year.
• Cash from Investing Activities came in at -$21.0 million for Q2 2026 at Phinia, up from -$32.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$17.0 million in Q2 2024 to a low of -$42.0 million in Q2 2023.
• Average Cash from Investing Activities over 5 years is -$30.2 million, with a median of -$32.5 million recorded in 2023.
• Year-over-year, Cash from Investing Activities soared 59.52% in 2024 and tumbled 94.12% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$25.0 million in 2022, then plunged by 32.0% to -$33.0 million in 2023, then jumped by 48.48% to -$17.0 million in 2024, then slumped by 70.59% to -$29.0 million in 2025, then rose by 27.59% to -$21.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$21.0 million in Q2 2026, -$32.0 million in Q1 2026, and -$29.0 million in Q4 2025.