Phinia (PHIN) Change in Cash (2022 - 2026)

Phinia has disclosed Change in Cash across 5 years of filings, most recently posting $42.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 261.54% year-over-year to $42.0 million; the TTM figure through Jun 2026 stood at $23.0 million (up 187.5% YoY), while the FY2025 annual figure was -$125.0 million, down 205.04% from the prior year.
• Change in Cash came in at $42.0 million for Q2 2026 at Phinia, up from -$31.0 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.
• Average Change in Cash over 5 years is $12.6 million, with a median of $4.5 million recorded in 2024.
• Year-over-year, Change in Cash soared 15300.0% in 2023 and slumped 285.71% in 2025.
• Over 5 years, Change in Cash stood at $81.0 million in 2022, then plunged by 102.47% to -$2.0 million in 2023, then jumped by 450.0% to $7.0 million in 2024, then surged by 42.86% to $10.0 million in 2025, then jumped by 320.0% to $42.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $42.0 million in Q2 2026, -$31.0 million in Q1 2026, and $10.0 million in Q4 2025.