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

Phinia's Cash from Operations history runs 5 years deep, the most recent figure standing at 53000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 32.5% year-over-year to 53000000.0; the TTM figure through Mar 2026 stood at 325000000.0 (up 2.52% YoY), while the FY2025 annual figure was 312000000.0, up 1.3% from the prior year.
• Cash from Operations came in at 53000000.0 for Q1 2026 at Phinia, down from 96000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 181000000.0 in Q4 2022 to a low of 33000000.0 in Q1 2023.
• A 5-year average of 76600000.0 and a median of 66000000.0 in 2023 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 244.44% in 2023 and fell as far as 65.75% in 2023.
• Phinia's Cash from Operations stood at 181000000.0 in 2022, then sank by 65.75% to 62000000.0 in 2023, then gained by 17.74% to 73000000.0 in 2024, then jumped by 31.51% to 96000000.0 in 2025, then slumped by 44.79% to 53000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 53000000.0, 96000000.0, and 119000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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