Phinia (PHIN) Net Cash Flow (2022 - 2026)
Phinia (PHIN) posted Net Cash Flow of $39.0 million for Q2 2026, up 234.48% sequentially from -$29.0 million in Q1 2026, and up 239.29% YoY from $11.5 million in Q2 2025.
Phinia (PHIN) Net Cash Flow (2022 - 2026) Analysis & Trends
Phinia has reported Net Cash Flow for 5 years, with the latest figure at $39.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 239.29% year-over-year to $39.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.0 million (up 25.0% YoY) and the FY2025 annual result came in at -$130.0 million, down 217.12% from the prior year.
- Net Cash Flow climbed to $39.0 million in Q2 2026 per PHIN's latest filing, from -$29.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $168.0 million in Q3 2023 and troughed at -$112.0 million in Q1 2025.
- A 5-year average of $13.0 million and a median of $7.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 2200.0% in 2024, then sank 500.0% in 2025.
- Over 5 years, Net Cash Flow stood at $74.0 million in 2022, then slumped by 101.35% to -$1.0 million in 2023, then jumped by 2200.0% to $21.0 million in 2024, then slumped by 90.48% to $2.0 million in 2025, then soared by 1850.0% to $39.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $39.0 million, -$29.0 million, and $2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.45 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.70 Bn | 48.44 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.00 Bn | 18.57 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.75 Bn | 11.30 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.95 Bn | 10.56 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.37 Bn | 10.30 Bn | - | - |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.29 Bn | 8.92 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Phinia | 2.70 Bn | 2.33 Bn | 216.00 Mn | 39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.00 Mn |
| Jun 30, 2026 | 39.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Mar 31, 2025 | -112.00 Mn |
| Mar 31, 2025 | -112.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2024 | 135.00 Mn |
| Sep 30, 2024 | 135.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -52.00 Mn |
| Mar 31, 2024 | -52.00 Mn |