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

Phinia (PHIN) has 5 years of Net Cash Flow data on file, last reported at -$29.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 74.11% year-over-year to -$29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.0 million (down 192.16% YoY) and the FY2025 annual result came in at -$130.0 million, down 217.12% from the prior year.
• Net Cash Flow eased to -$29.0 million in Q1 2026 per PHIN's latest filing, from $2.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $168.0 million in Q3 2023, with the low at -$112.0 million in Q1 2025.
• Average Net Cash Flow over 5 years is $11.3 million, with a median of $7.0 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 2200.0% in 2024 and tumbled 500.0% in 2025.
• Phinia's Net Cash Flow stood at $74.0 million in 2022, then tumbled by 101.35% to -$1.0 million in 2023, then surged by 2200.0% to $21.0 million in 2024, then tumbled by 90.48% to $2.0 million in 2025, then tumbled by 1550.0% to -$29.0 million in 2026.
• Business Quant data shows PHIN's Net Cash Flow at -$29.0 million in Q1 2026, $2.0 million in Q4 2025, and $8.0 million in Q3 2025.