Phinia (PHIN) Change in Cash (2022 - 2026)
Phinia (PHIN) posted Change in Cash of $42.0 million for Q2 2026, up 235.48% sequentially from -$31.0 million in Q1 2026, and up 261.54% YoY from $11.6 million in Q2 2025.
Phinia (PHIN) Change in Cash (2022 - 2026) Analysis & Trends
Phinia has reported Change in Cash for 5 years, with the latest figure at $42.0 million in Q2 2026.
- Quarterly Change in Cash rose 261.54% year-over-year to $42.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $23.0 million (up 187.5% YoY) and the FY2025 annual result came in at -$125.0 million, down 205.04% from the prior year.
- Change in Cash advanced to $42.0 million in Q2 2026 per PHIN's latest filing, from -$31.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $154.0 million in Q3 2023 and troughed at -$111.0 million in Q1 2025.
- A 5-year average of $12.6 million and a median of $4.5 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 15300.0% in 2023, then tumbled 285.71% in 2025.
- Over 5 years, Change in Cash stood at $81.0 million in 2022, then slumped by 102.47% to -$2.0 million in 2023, then soared by 450.0% to $7.0 million in 2024, then jumped by 42.86% to $10.0 million in 2025, then soared by 320.0% to $42.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $42.0 million, -$31.0 million, and $10.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Phinia | 2.69 Bn | 2.32 Bn | 216.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.00 Mn |
| 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 |