Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Phinia (PHIN) Cash from Investing Activities (2022 - 2025)

Phinia (PHIN) has disclosed Cash from Investing Activities for 4 consecutive years, with -$29.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 70.59% to -$29.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$132.0 million through Dec 2025, down 30.69% year-over-year, with the annual reading at -$132.0 million for FY2025, 30.69% down from the prior year.
  • Cash from Investing Activities hit -$29.0 million in Q4 2025 for Phinia, up from -$35.0 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.
  • Historically, Cash from Investing Activities has averaged -$30.7 million across 4 years, with a median of -$33.0 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 59.52% in 2024 and later tumbled 94.12% in 2025.
  • Year by year, Cash from Investing Activities stood at -$25.0 million in 2022, then tumbled by 32.0% to -$33.0 million in 2023, then soared by 48.48% to -$17.0 million in 2024, then tumbled by 70.59% to -$29.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PHIN at -$29.0 million in Q4 2025, -$35.0 million in Q3 2025, and -$33.0 million in Q2 2025.