Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Phinia (PHIN) Cash from Investing Activities (2022 - 2025)

Historic Cash from Investing Activities for Phinia (PHIN) over the last 4 years, with Q4 2025 value amounting to -$29.0 million.

  • Phinia's Cash from Investing Activities fell 7058.82% to -$29.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$132.0 million, marking a year-over-year decrease of 3069.31%. This contributed to the annual value of -$132.0 million for FY2025, which is 3069.31% down from last year.
  • Per Phinia's latest filing, its Cash from Investing Activities stood at -$29.0 million for Q4 2025, which was down 7058.82% from -$35.0 million recorded in Q3 2025.
  • In the past 5 years, Phinia's Cash from Investing Activities registered a high of -$17.0 million during Q2 2024, and its lowest value of -$42.0 million during Q2 2023.
  • In the last 4 years, Phinia's Cash from Investing Activities had a median value of -$33.0 million in 2023 and averaged -$30.7 million.
  • In the last 5 years, Phinia's Cash from Investing Activities soared by 5952.38% in 2024 and then plummeted by 9411.76% in 2025.
  • Phinia's Cash from Investing Activities (Quarter) stood at -$25.0 million in 2022, then plummeted 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.
  • Its last three reported values are -$29.0 million in Q4 2025, -$35.0 million for Q3 2025, and -$33.0 million during Q2 2025.