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
DateValue
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