Phinia (PHIN) Net Cash Flow (2022 - 2026)
Phinia's Net Cash Flow came in at $64 million for Q3 2026, up 700.0% from $8 million a year earlier and up 64.1% from the prior quarter.
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Analysis
Phinia (PHIN) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Phinia reported Net Cash Flow of $76 million; for FY2025, it was -$130 million.
- Going back by year, Net Cash Flow was $111 million in FY2024 (-7.5%), $120 million in FY2023 (+823.1%), $13 million in FY2022 and -$37 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Net Cash Flow since Q3 2024.
- Business Quant data shows PHIN's Net Cash Flow at $39 million (Q2 2026), -$29 million (Q1 2026) and $2 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 401.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Phinia | 2.50 Bn | 1.00 Bn | 204.00 Mn | 64.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 64.00 Mn |
| Jun 30, 2026 | 39.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | -28.00 Mn |
| Mar 31, 2025 | -112.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2024 | 135.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -52.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | 168.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | -74.00 Mn |
| Dec 31, 2022 | 74.00 Mn |
| Sep 30, 2022 | 23.00 Mn |
API Access
Phinia Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();