Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phinia (PHIN) Change in Cash (2022 - 2025)

Phinia (PHIN) has disclosed Change in Cash for 4 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 42.86% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$125.0 million through Dec 2025, down 205.04% year-over-year, with the annual reading at -$125.0 million for FY2025, 205.04% down from the prior year.
  • Change in Cash hit $10.0 million in Q4 2025 for Phinia, up from $2.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $154.0 million in Q3 2023 to a low of -$111.0 million in Q1 2025.
  • Historically, Change in Cash has averaged $13.6 million across 4 years, with a median of $4.5 million in 2024.
  • Biggest five-year swings in Change in Cash: skyrocketed 15300.0% in 2023 and later tumbled 285.71% in 2025.
  • Year by year, Change in Cash stood at $81.0 million in 2022, then tumbled by 102.47% to -$2.0 million in 2023, then soared by 450.0% to $7.0 million in 2024, then skyrocketed by 42.86% to $10.0 million in 2025.
  • Business Quant data shows Change in Cash for PHIN at $10.0 million in Q4 2025, $2.0 million in Q3 2025, and -$26.0 million in Q2 2025.