Phinia (PHIN) Cash from Investing Activities (2022 - 2026)
Phinia (PHIN) posted Cash from Investing Activities of -$21.0 million for Q2 2026, up 34.38% sequentially from -$32.0 million in Q1 2026, and up 36.36% YoY from -$15.4 million in Q2 2025.
Phinia (PHIN) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Phinia has reported Cash from Investing Activities for 5 years, with the latest figure at -$21.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 36.36% year-over-year to -$21.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$117.0 million (down 6.36% YoY) and the FY2025 annual result came in at -$132.0 million, down 30.69% from the prior year.
- Cash from Investing Activities advanced to -$21.0 million in Q2 2026 per PHIN's latest filing, from -$32.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$17.0 million in Q2 2024 and troughed at -$42.0 million in Q2 2023.
- A 5-year average of -$30.2 million and a median of -$32.5 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 59.52% in 2024, then plunged 94.12% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$25.0 million in 2022, then slumped by 32.0% to -$33.0 million in 2023, then soared by 48.48% to -$17.0 million in 2024, then plunged by 70.59% to -$29.0 million in 2025, then advanced by 27.59% to -$21.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$21.0 million, -$32.0 million, and -$29.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Phinia | 2.69 Bn | 2.32 Bn | 216.00 Mn | -21.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.00 Mn |
| Jun 30, 2026 | -21.00 Mn |
| 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 |