Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Phinia (PHIN) Change in Cash (2022 - 2025)

Historic Change in Cash for Phinia (PHIN) over the last 4 years, with Q4 2025 value amounting to $10.0 million.

  • Phinia's Change in Cash rose 4285.71% to $10.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$125.0 million, marking a year-over-year decrease of 20504.2%. This contributed to the annual value of -$125.0 million for FY2025, which is 20504.2% down from last year.
  • Per Phinia's latest filing, its Change in Cash stood at $10.0 million for Q4 2025, which was up 4285.71% from $2.0 million recorded in Q3 2025.
  • In the past 5 years, Phinia's Change in Cash ranged from a high of $154.0 million in Q3 2023 and a low of -$111.0 million during Q1 2025
  • For the 4-year period, Phinia's Change in Cash averaged around $13.6 million, with its median value being $4.5 million (2024).
  • In the last 5 years, Phinia's Change in Cash skyrocketed by 1530000.0% in 2023 and then plummeted by 28571.43% in 2025.
  • Phinia's Change in Cash (Quarter) stood at $81.0 million in 2022, then plummeted by 102.47% to -$2.0 million in 2023, then surged by 450.0% to $7.0 million in 2024, then soared by 42.86% to $10.0 million in 2025.
  • Its Change in Cash was $10.0 million in Q4 2025, compared to $2.0 million in Q3 2025 and -$26.0 million in Q2 2025.