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

Phinia's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$32.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 8.57% year-over-year to -$32.0 million; the TTM figure through Mar 2026 stood at -$129.0 million (down 37.23% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$30.8 million and a median of -$33.0 million in 2023 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities soared 59.52% in 2024 and tumbled 94.12% in 2025, its largest moves.
• Phinia's Cash from Investing Activities stood at -$25.0 million in 2022, then sank by 32.0% to -$33.0 million in 2023, then surged by 48.48% to -$17.0 million in 2024, then tumbled by 70.59% to -$29.0 million in 2025, then retreated by 10.34% to -$32.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$32.0 million, -$29.0 million, and -$35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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