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

Phinia has disclosed Cash from Operations across 5 years of filings, most recently posting 53000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 53000000.0, up 32.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 325000000.0 (up 2.52% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 66000000.0 (2023), against an average of 76600000.0.
• Peak annual rise in Cash from Operations reached 244.44% in 2023, while the deepest fall reached 65.75% in 2023.
• Phinia's Cash from Operations stood at 181000000.0 in 2022, then slumped by 65.75% to 62000000.0 in 2023, then rose by 17.74% to 73000000.0 in 2024, then soared by 31.51% to 96000000.0 in 2025, then tumbled by 44.79% to 53000000.0 in 2026.
• The last three Cash from Operations figures came in at 53000000.0 (Q1 2026), 96000000.0 (Q4 2025), and 119000000.0 (Q3 2025), per Business Quant data.