Phinia PHIN
NYSE PHIN
$72.75 +1.12 (+1.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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