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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Phinia (PHIN) Cash from Investing Activities (2022 - 2025)

Phinia's Cash from Investing Activities history spans 4 years, with the latest figure at -$29.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 70.59% year-over-year to -$29.0 million; the TTM value through Dec 2025 reached -$132.0 million, down 30.69%, while the annual FY2025 figure was -$132.0 million, 30.69% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$29.0 million at Phinia, up from -$35.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$17.0 million in Q2 2024 and bottomed at -$42.0 million in Q2 2023.
  • The 4-year median for Cash from Investing Activities is -$33.0 million (2023), against an average of -$30.7 million.
  • The largest annual shift saw Cash from Investing Activities soared 59.52% in 2024 before it plummeted 94.12% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$25.0 million in 2022, then plummeted by 32.0% to -$33.0 million in 2023, then surged by 48.48% to -$17.0 million in 2024, then plummeted by 70.59% to -$29.0 million in 2025.
  • Per Business Quant, the three most recent readings for PHIN's Cash from Investing Activities are -$29.0 million (Q4 2025), -$35.0 million (Q3 2025), and -$33.0 million (Q2 2025).