Phinia (PHIN) Cash from Investing Activities (2022 - 2026)
Phinia's (PHIN) quarterly Cash from Investing Activities came in at -$32.0 million in Q1 2026, up 8.57% year-on-year from -$29.5 million in Q1 2025, and down 10.34% quarter-over-quarter from -$29.0 million in Q4 2025.
Phinia (PHIN) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Phinia has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$32.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$32.0 million, up 8.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$129.0 million (down 37.23% YoY), and the FY2025 annual result was -$132.0 million, down 30.69% from the prior year.
- Cash from Investing Activities came in at -$32.0 million for Q1 2026 at Phinia, down from -$29.0 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.
- The 5-year median for Cash from Investing Activities is -$33.0 million (2023), against an average of -$30.8 million.
- Across the five-year window, Cash from Investing Activities surged 59.52% in 2024 and plunged 94.12% in 2025, its largest moves.
- Phinia's Cash from Investing Activities stood at -$25.0 million in 2022, then slumped by 32.0% to -$33.0 million in 2023, then jumped by 48.48% to -$17.0 million in 2024, then plunged by 70.59% to -$29.0 million in 2025, then fell by 10.34% to -$32.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$32.0 million (Q1 2026), -$29.0 million (Q4 2025), and -$35.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Phinia | 3.09 Bn | 2.76 Bn | 188.00 Mn | -32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |