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

Phinia's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$29.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 74.11% year-over-year to -$29.0 million; the TTM figure through Mar 2026 stood at -$47.0 million (down 192.16% YoY), while the FY2025 annual figure 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.
• A 5-year average of $11.3 million and a median of $7.0 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 2200.0% in 2024 and plunged 500.0% in 2025, its largest moves.
• Phinia's Net Cash Flow stood at $74.0 million in 2022, then sank by 101.35% to -$1.0 million in 2023, then soared by 2200.0% to $21.0 million in 2024, then sank by 90.48% to $2.0 million in 2025, then sank by 1550.0% to -$29.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$29.0 million, $2.0 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison