Phinia (PHIN) Cash from Investing Activities (2022 - 2026)
Phinia (PHIN) posted Cash from Investing Activities of -$32.0 million for Q1 2026, down 10.34% sequentially from -$29.0 million in Q4 2025, and up 8.57% YoY from -$29.5 million in Q1 2025.
Phinia (PHIN) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Phinia (PHIN) has 5 years of Cash from Investing Activities data on file, last reported at -$32.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 8.57% year-over-year to -$32.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$129.0 million (down 37.23% YoY) and the FY2025 annual result came in at -$132.0 million, down 30.69% from the prior year.
- Cash from Investing Activities slipped to -$32.0 million in Q1 2026 per PHIN's latest filing, from -$29.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$17.0 million in Q2 2024, with the low at -$42.0 million in Q2 2023.
- Average Cash from Investing Activities over 5 years is -$30.8 million, with a median of -$33.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities soared 59.52% in 2024 and slumped 94.12% in 2025.
- Phinia's Cash from Investing Activities stood at -$25.0 million in 2022, then tumbled by 32.0% to -$33.0 million in 2023, then jumped by 48.48% to -$17.0 million in 2024, then sank by 70.59% to -$29.0 million in 2025, then slipped by 10.34% to -$32.0 million in 2026.
- Business Quant data shows PHIN's Cash from Investing Activities at -$32.0 million in Q1 2026, -$29.0 million in Q4 2025, and -$35.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Phinia | 2.95 Bn | 2.63 Bn | 188.00 Mn | -32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |