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

Phinia has disclosed Cash from Operations across 5 years of filings, most recently posting $91.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 59.65% year-over-year to $91.0 million; the TTM figure through Jun 2026 stood at $359.0 million (up 35.47% YoY), while the FY2025 annual figure was $312.0 million, up 1.3% from the prior year.
• Cash from Operations came in at $91.0 million for Q2 2026 at Phinia, up from $53.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $181.0 million in Q4 2022 to a low of -$33.0 million in Q1 2023.
• Average Cash from Operations over 5 years is $77.5 million, with a median of $69.5 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 244.44% in 2023 against a maximum downside of 65.75% in 2023.
• Over 5 years, Cash from Operations stood at $181.0 million in 2022, then plunged by 65.75% to $62.0 million in 2023, then rose by 17.74% to $73.0 million in 2024, then soared by 31.51% to $96.0 million in 2025, then fell by 5.21% to $91.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $91.0 million in Q2 2026, $53.0 million in Q1 2026, and $96.0 million in Q4 2025.