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

Phinia (PHIN) posted Cash from Investing Activities of -$32.0 million for Q1 2026, down 10.34% sequentially from -$29.0 million in Q4 2025, and up 8.57% YoY from -$29.5 million in Q1 2025.

Phinia (PHIN) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Phinia (PHIN) has 5 years of Cash from Investing Activities data on file, last reported at -$32.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 8.57% year-over-year to -$32.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$129.0 million (down 37.23% YoY) and the FY2025 annual result came in at -$132.0 million, down 30.69% from the prior year.
  • Cash from Investing Activities slipped to -$32.0 million in Q1 2026 per PHIN's latest filing, from -$29.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$17.0 million in Q2 2024, with the low at -$42.0 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$30.8 million, with a median of -$33.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities soared 59.52% in 2024 and slumped 94.12% in 2025.
  • Phinia's Cash from Investing Activities stood at -$25.0 million in 2022, then tumbled by 32.0% to -$33.0 million in 2023, then jumped by 48.48% to -$17.0 million in 2024, then sank by 70.59% to -$29.0 million in 2025, then slipped by 10.34% to -$32.0 million in 2026.
  • Business Quant data shows PHIN's Cash from Investing Activities at -$32.0 million in Q1 2026, -$29.0 million in Q4 2025, and -$35.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Phinia 2.95 Bn 2.63 Bn 188.00 Mn -32.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.00 Mn
Mar 31, 2026 -32.00 Mn
Dec 31, 2025 -29.00 Mn
Dec 31, 2025 -29.00 Mn
Sep 30, 2025 -35.00 Mn
Sep 30, 2025 -35.00 Mn
Jun 30, 2025 -33.00 Mn
Jun 30, 2025 -33.00 Mn
Mar 31, 2025 -35.00 Mn
Mar 31, 2025 -35.00 Mn
Dec 31, 2024 -17.00 Mn
Dec 31, 2024 -17.00 Mn
Sep 30, 2024 -25.00 Mn
Sep 30, 2024 -25.00 Mn
Jun 30, 2024 -17.00 Mn
Jun 30, 2024 -17.00 Mn
Mar 31, 2024 -42.00 Mn
Mar 31, 2024 -42.00 Mn
Dec 31, 2023 -33.00 Mn
Dec 31, 2023 -33.00 Mn