Phinia (PHIN) Net Cash Flow (2022 - 2026)

Phinia has disclosed Net Cash Flow across 5 years of filings, most recently posting $39.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 239.29% year-over-year to $39.0 million; the TTM figure through Jun 2026 stood at $20.0 million (up 25.0% YoY), while the FY2025 annual figure was -$130.0 million, down 217.12% from the prior year.
• Net Cash Flow came in at $39.0 million for Q2 2026 at Phinia, up from -$29.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $168.0 million in Q3 2023 to a low of -$112.0 million in Q1 2025.
• Average Net Cash Flow over 5 years is $13.0 million, with a median of $7.5 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 2200.0% in 2024 and plunged 500.0% in 2025.
• Over 5 years, Net Cash Flow stood at $74.0 million in 2022, then plunged by 101.35% to -$1.0 million in 2023, then surged by 2200.0% to $21.0 million in 2024, then plunged by 90.48% to $2.0 million in 2025, then jumped by 1850.0% to $39.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $39.0 million in Q2 2026, -$29.0 million in Q1 2026, and $2.0 million in Q4 2025.