Phinia (PHIN) Cash from Operations (2022 - 2026)
Phinia's Cash from Operations came in at $87 million for Q3 2026, down 26.9% from $119 million a year earlier and down 4.4% from the prior quarter.
Powered by 
Analysis
Phinia (PHIN) Cash from Operations (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Phinia reported Cash from Operations of $327 million, up 13.1% year-over-year; for FY2025, it was $312 million, up 1.3% from FY2024.
- Cash from Operations carries a four-year compound annual growth rate of 20.7% (FY2021 to FY2025).
- Going back by year, Cash from Operations was $308 million in FY2024 (+23.2%), $250 million in FY2023 (-17.5%), $303 million in FY2022 (+106.1%) and $147 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$33 million (Q1 2023) to $181 million (Q4 2022).
- Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 15.1%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2023 (growth of 244.4%), and the weakest in Q4 2023 (a decline of 65.7%).
- Business Quant data shows PHIN's Cash from Operations at $91 million (Q2 2026), $53 million (Q1 2026) and $96 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Phinia | 2.50 Bn | 1.00 Bn | 204.00 Mn | 87.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 87.00 Mn |
| Jun 30, 2026 | 91.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 96.00 Mn |
| Sep 30, 2025 | 119.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Dec 31, 2023 | 62.00 Mn |
| Sep 30, 2023 | 155.00 Mn |
| Jun 30, 2023 | 66.00 Mn |
| Mar 31, 2023 | -33.00 Mn |
| Dec 31, 2022 | 181.00 Mn |
| Sep 30, 2022 | 45.00 Mn |
API Access
Phinia Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();