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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Phinia's Net Cash Flow history spans 4 years, with the latest figure at -$94.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 80.77% year-over-year to -$94.0 million; the TTM value through Dec 2025 reached -$442.0 million, down 1263.16%, while the annual FY2025 figure was -$130.0 million, 34.01% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$94.0 million at Phinia, up from -$111.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $168.0 million in Q3 2023 and bottomed at -$152.0 million in Q1 2025.
  • The 4-year median for Net Cash Flow is -$52.0 million (2024), against an average of -$26.3 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 630.43% in 2023 before it tumbled 5100.0% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$107.0 million in 2022, then surged by 99.07% to -$1.0 million in 2023, then crashed by 5100.0% to -$52.0 million in 2024, then plummeted by 80.77% to -$94.0 million in 2025.
  • Per Business Quant, the three most recent readings for PHIN's Net Cash Flow are -$94.0 million (Q4 2025), -$111.0 million (Q3 2025), and -$85.0 million (Q2 2025).