Phinia (PHIN) Other financing activities (2022 - 2026)
Phinia recorded quarterly Other financing activities of -$5.0 million in Q1 2026, up 54.55% quarter-over-quarter from -$11.0 million in Q4 2025, and up 16.67% year-over-year from -$4.3 million in Q1 2025.
Phinia's Other financing activities history runs 5 years deep, the most recent figure standing at -$5.0 million for Q1 2026.
- In Q1 2026, Other financing activities rose 16.67% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at -$10.0 million (down 66.67% YoY), while the FY2025 annual figure was -$11.0 million, down 266.67% from the prior year.
- Other financing activities came in at -$5.0 million for Q1 2026 at Phinia, up from -$11.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $14.0 million in Q3 2023 to a low of -$12.0 million in Q3 2024.
- A 5-year average of -$888888.9 and a median of -$3.0 million in 2022 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities sank 185.71% in 2024 and gained 16.67% in 2026, its largest moves.
- Phinia's Other financing activities stood at -$3.0 million in 2022, then jumped by 566.67% to $14.0 million in 2023, then tumbled by 185.71% to -$12.0 million in 2024, then advanced by 8.33% to -$11.0 million in 2025, then jumped by 54.55% to -$5.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$5.0 million, -$11.0 million, and $6.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Dec 31, 2022 | -3.00 Mn |