Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Phinia (PHIN) over the last 4 years, with Q4 2025 value amounting to $2.0 million.

  • Phinia's Net Cash Flow fell 9047.62% to $2.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$130.0 million, marking a year-over-year decrease of 21711.71%. This contributed to the annual value of -$130.0 million for FY2025, which is 21711.71% down from last year.
  • Phinia's Net Cash Flow amounted to $2.0 million in Q4 2025, which was down 9047.62% from $8.0 million recorded in Q3 2025.
  • In the past 5 years, Phinia's Net Cash Flow registered a high of $168.0 million during Q3 2023, and its lowest value of -$112.0 million during Q1 2025.
  • In the last 4 years, Phinia's Net Cash Flow had a median value of $7.5 million in 2024 and averaged $14.1 million.
  • In the last 5 years, Phinia's Net Cash Flow surged by 220000.0% in 2024 and then tumbled by 50000.0% in 2025.
  • Phinia's Net Cash Flow (Quarter) stood at $74.0 million in 2022, then tumbled by 101.35% to -$1.0 million in 2023, then soared by 2200.0% to $21.0 million in 2024, then tumbled by 90.48% to $2.0 million in 2025.
  • Its Net Cash Flow stands at $2.0 million for Q4 2025, versus $8.0 million for Q3 2025 and -$28.0 million for Q2 2025.