Phinia (PHIN) Change in Cash (2022 - 2026)
Phinia recorded quarterly Change in Cash of -$31.0 million in Q1 2026, down 410.0% quarter-over-quarter from $10.0 million in Q4 2025, and up 72.07% year-over-year from -$18.0 million in Q1 2025.
Phinia's Change in Cash history runs 5 years deep, the most recent figure standing at -$31.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 72.07% year-over-year to -$31.0 million; the TTM figure through Mar 2026 stood at -$45.0 million (down 193.75% YoY), while the FY2025 annual figure 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.
- A 5-year average of $10.6 million and a median of $2.0 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 15300.0% in 2023 and slumped 285.71% in 2025, its largest moves.
- Phinia's Change in Cash stood at $81.0 million in 2022, then sank 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, then plunged by 410.0% to -$31.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$31.0 million, $10.0 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | -31.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Mar 31, 2025 | -111.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 138.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -40.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | 154.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Mar 31, 2023 | -70.00 Mn |
| Dec 31, 2022 | 81.00 Mn |
| Sep 30, 2022 | 1.00 Mn |