Phinia (PHIN) Cash from Operations (2022 - 2026)

Phinia (PHIN) has 5 years of Cash from Operations data on file, last reported at 53000000.0 in Q1 2026.

• Quarterly Cash from Operations rose 32.5% year-over-year to 53000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 325000000.0 (up 2.52% YoY) and the FY2025 annual result came in at 312000000.0, up 1.3% from the prior year.
• Cash from Operations eased to 53000000.0 in Q1 2026 per PHIN's latest filing, from 96000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 181000000.0 in Q4 2022, with the low at 33000000.0 in Q1 2023.
• Average Cash from Operations over 5 years is 76600000.0, with a median of 66000000.0 recorded in 2023.
• The widest YoY moves for Cash from Operations: up 244.44% in 2023, down 65.75% in 2023.
• Phinia's Cash from Operations stood at 181000000.0 in 2022, then tumbled by 65.75% to 62000000.0 in 2023, then climbed by 17.74% to 73000000.0 in 2024, then soared by 31.51% to 96000000.0 in 2025, then plunged by 44.79% to 53000000.0 in 2026.
• Business Quant data shows PHIN's Cash from Operations at 53000000.0 in Q1 2026, 96000000.0 in Q4 2025, and 119000000.0 in Q3 2025.