Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phinia (PHIN) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Phinia (PHIN) over the last 4 years, with Q4 2025 value amounting to $96.0 million.

  • Phinia's Cash from Operations rose 3150.68% to $96.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $312.0 million, marking a year-over-year increase of 129.87%. This contributed to the annual value of $312.0 million for FY2025, which is 129.87% up from last year.
  • Phinia's Cash from Operations amounted to $96.0 million in Q4 2025, which was up 3150.68% from $119.0 million recorded in Q3 2025.
  • Over the past 5 years, Phinia's Cash from Operations peaked at $181.0 million during Q4 2022, and registered a low of -$33.0 million during Q1 2023.
  • In the last 4 years, Phinia's Cash from Operations had a median value of $69.5 million in 2023 and averaged $78.3 million.
  • Within the past 5 years, the most significant YoY rise in Phinia's Cash from Operations was 24444.44% (2023), while the steepest drop was 6574.59% (2023).
  • Quarter analysis of 4 years shows Phinia's Cash from Operations stood at $181.0 million in 2022, then tumbled by 65.75% to $62.0 million in 2023, then grew by 17.74% to $73.0 million in 2024, then skyrocketed by 31.51% to $96.0 million in 2025.
  • Its Cash from Operations stands at $96.0 million for Q4 2025, versus $119.0 million for Q3 2025 and $57.0 million for Q2 2025.