Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet 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)

Phinia's Change in Cash history spans 4 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 42.86% year-over-year to $10.0 million; the TTM value through Dec 2025 reached -$125.0 million, down 205.04%, while the annual FY2025 figure was -$125.0 million, 205.04% down from the prior year.
  • Change in Cash for Q4 2025 was $10.0 million at Phinia, up from $2.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $154.0 million in Q3 2023 and bottomed at -$111.0 million in Q1 2025.
  • The 4-year median for Change in Cash is $4.5 million (2024), against an average of $13.6 million.
  • The largest annual shift saw Change in Cash soared 15300.0% in 2023 before it plummeted 285.71% in 2025.
  • A 4-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for PHIN's Change in Cash are $10.0 million (Q4 2025), $2.0 million (Q3 2025), and -$26.0 million (Q2 2025).