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

Phinia has disclosed Change in Cash across 5 years of filings, most recently posting -$31.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$31.0 million, up 72.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$45.0 million (down 193.75% YoY), and the FY2025 annual result was -$125.0 million, down 205.04% from the prior year.
• Change in Cash came in at -$31.0 million for Q1 2026 at Phinia, down from $10.0 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.
• The 5-year median for Change in Cash is $2.0 million (2025), against an average of $10.6 million.
• Across the five-year window, Change in Cash surged 15300.0% in 2023 and tumbled 285.71% in 2025, its largest moves.
• Phinia's Change in Cash stood at $81.0 million in 2022, then slumped 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 sank by 410.0% to -$31.0 million in 2026.
• The last three Change in Cash figures came in at -$31.0 million (Q1 2026), $10.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.