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) Exchange Rate Effect (2022 - 2025)

Phinia's Exchange Rate Effect history spans 4 years, with the latest figure at $8.0 million for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 157.14% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $5.0 million, down 37.5%, while the annual FY2025 figure was $5.0 million, 37.5% down from the prior year.
  • Exchange Rate Effect for Q4 2025 was $8.0 million at Phinia, up from -$6.0 million in the prior quarter.
  • Across five years, Exchange Rate Effect topped out at $12.0 million in Q1 2024 and bottomed at -$22.0 million in Q3 2022.
  • The 4-year median for Exchange Rate Effect is $2.5 million (2024), against an average of -$571428.6.
  • The largest YoY upside for Exchange Rate Effect was 200.0% in 2024 against a maximum downside of 1300.0% in 2024.
  • A 4-year view of Exchange Rate Effect shows it stood at $7.0 million in 2022, then plummeted by 114.29% to -$1.0 million in 2023, then plummeted by 1300.0% to -$14.0 million in 2024, then skyrocketed by 157.14% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for PHIN's Exchange Rate Effect are $8.0 million (Q4 2025), -$6.0 million (Q3 2025), and $2.0 million (Q2 2025).