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

Phinia (PHIN) has 5 years of Change in Cash data on file, last reported at -$31.0 million in Q1 2026.

• Quarterly Change in Cash rose 72.07% year-over-year to -$31.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.0 million (down 193.75% YoY) and the FY2025 annual result came in at -$125.0 million, down 205.04% from the prior year.
• Change in Cash fell to -$31.0 million in Q1 2026 per PHIN's latest filing, from $10.0 million in the prior quarter.
• The five-year high for Change in Cash was $154.0 million in Q3 2023, with the low at -$111.0 million in Q1 2025.
• Average Change in Cash over 5 years is $10.6 million, with a median of $2.0 million recorded in 2025.
• Year-over-year, Change in Cash soared 15300.0% in 2023 and sank 285.71% in 2025.
• Phinia's Change in Cash stood at $81.0 million in 2022, then tumbled 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 slumped by 410.0% to -$31.0 million in 2026.
• Business Quant data shows PHIN's Change in Cash at -$31.0 million in Q1 2026, $10.0 million in Q4 2025, and $2.0 million in Q3 2025.