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

Phinia has disclosed Net Cash Flow across 5 years of filings, most recently posting -$29.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$29.0 million, up 74.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$47.0 million (down 192.16% YoY), and the FY2025 annual result was -$130.0 million, down 217.12% from the prior year.
• Net Cash Flow came in at -$29.0 million for Q1 2026 at Phinia, down from $2.0 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.
• The 5-year median for Net Cash Flow is $7.0 million (2024), against an average of $11.3 million.
• Across the five-year window, Net Cash Flow jumped 2200.0% in 2024 and sank 500.0% in 2025, its largest moves.
• Phinia's Net Cash Flow stood at $74.0 million in 2022, then slumped by 101.35% to -$1.0 million in 2023, then surged by 2200.0% to $21.0 million in 2024, then slumped by 90.48% to $2.0 million in 2025, then slumped by 1550.0% to -$29.0 million in 2026.
• The last three Net Cash Flow figures came in at -$29.0 million (Q1 2026), $2.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.