Phinia (PHIN) Other financing activities (2022 - 2026)

Phinia has disclosed Other financing activities across 5 years of filings, most recently posting -$5.0 million for Q1 2026.

• Other financing activities for Q1 2026 came in at -$5.0 million, up 16.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 66.67% YoY), and the FY2025 annual result 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.
• The 5-year median for Other financing activities is -$3.0 million (2022), against an average of -$888888.9.
• Across the five-year window, Other financing activities slumped 185.71% in 2024 and rose 16.67% in 2026, its largest moves.
• Phinia's Other financing activities stood at -$3.0 million in 2022, then soared by 566.67% to $14.0 million in 2023, then plunged by 185.71% to -$12.0 million in 2024, then gained by 8.33% to -$11.0 million in 2025, then soared by 54.55% to -$5.0 million in 2026.
• The last three Other financing activities figures came in at -$5.0 million (Q1 2026), -$11.0 million (Q4 2025), and $6.0 million (Q2 2025), per Business Quant data.