Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phinia (PHIN) Net Cash Flow (2022 - 2025)

Phinia (PHIN) has disclosed Net Cash Flow for 4 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 90.48% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$130.0 million through Dec 2025, down 217.12% year-over-year, with the annual reading at -$130.0 million for FY2025, 217.12% down from the prior year.
  • Net Cash Flow hit $2.0 million in Q4 2025 for Phinia, down from $8.0 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.
  • Historically, Net Cash Flow has averaged $14.1 million across 4 years, with a median of $7.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 2200.0% in 2024 and later crashed 500.0% in 2025.
  • Year by year, Net Cash Flow stood at $74.0 million in 2022, then crashed by 101.35% to -$1.0 million in 2023, then skyrocketed by 2200.0% to $21.0 million in 2024, then plummeted by 90.48% to $2.0 million in 2025.
  • Business Quant data shows Net Cash Flow for PHIN at $2.0 million in Q4 2025, $8.0 million in Q3 2025, and -$28.0 million in Q2 2025.