Phinia (PHIN) Interest & Investment Income (2022 - 2026)

Phinia (PHIN) posted Interest & Investment Income of $2.0 million for Q1 2026, down 33.33% sequentially from $3.0 million in Q4 2025, and down 50.0% YoY from $4.0 million in Q1 2025.

Phinia (PHIN) Interest & Investment Income (2022 - 2026) Analysis & Trends

Phinia (PHIN) has 5 years of Interest & Investment Income data on file, last reported at $2.0 million in Q1 2026.

  • Quarterly Interest & Investment Income fell 50.0% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (down 25.0% YoY) and the FY2025 annual result came in at $14.0 million, down 12.5% from the prior year.
  • Interest & Investment Income slipped to $2.0 million in Q1 2026 per PHIN's latest filing, from $3.0 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $4.0 million in Q3 2023, with the low at $2.0 million in Q3 2022.
  • Average Interest & Investment Income over 5 years is $3.3 million, with a median of $4.0 million recorded in 2023.
  • Year-over-year, Interest & Investment Income soared 100.0% in 2023 and slumped 50.0% in 2026.
  • Phinia's Interest & Investment Income stood at $3.0 million in 2022, then surged by 33.33% to $4.0 million in 2023, then changed by 0.0% to $4.0 million in 2024, then decreased by 25.0% to $3.0 million in 2025, then sank by 33.33% to $2.0 million in 2026.
  • Business Quant data shows PHIN's Interest & Investment Income at $2.0 million in Q1 2026, $3.0 million in Q4 2025, and $3.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -53.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -110.49 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 37.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -11.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 3.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 500,000.00
10 Phinia 2.95 Bn 2.63 Bn 188.00 Mn 2.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.00 Mn
Dec 31, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 4.00 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 4.00 Mn
Sep 30, 2023 4.00 Mn
Jun 30, 2023 2.00 Mn
Mar 31, 2023 3.00 Mn
Dec 31, 2022 3.00 Mn
Sep 30, 2022 2.00 Mn