Phinia (PHIN) Cash from Operations (2022 - 2026)
Phinia (PHIN) posted Cash from Operations of 91000000.0 for Q2 2026, up 71.7% sequentially from 53000000.0 in Q1 2026, and up 59.65% YoY from 57000000.0 in Q2 2025.
Phinia (PHIN) Cash from Operations (2022 - 2026) Analysis & Trends
Phinia has reported Cash from Operations for 5 years, with the latest figure at 91000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 59.65% year-over-year to 91000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 359000000.0 (up 35.47% YoY) and the FY2025 annual result came in at 312000000.0, up 1.3% from the prior year.
- Cash from Operations grew to 91000000.0 in Q2 2026 per PHIN's latest filing, from 53000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 181000000.0 in Q4 2022 and troughed at 33000000.0 in Q1 2023.
- A 5-year average of 77500000.0 and a median of 69500000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 244.44% in 2023, down 65.75% in 2023.
- Over 5 years, Cash from Operations stood at 181000000.0 in 2022, then slumped by 65.75% to 62000000.0 in 2023, then advanced by 17.74% to 73000000.0 in 2024, then surged by 31.51% to 96000000.0 in 2025, then decreased by 5.21% to 91000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 91000000.0, 53000000.0, and 96000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.00 Mn |
| Jun 30, 2026 | 91.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 96.00 Mn |
| Dec 31, 2025 | 96.00 Mn |
| Sep 30, 2025 | 119.00 Mn |
| Sep 30, 2025 | 119.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Mar 31, 2024 | 31.00 Mn |