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

Phinia (PHIN) posted Other financing activities of -$5.0 million for Q1 2026, up 54.55% sequentially from -$11.0 million in Q4 2025, and up 16.67% YoY from -$4.3 million in Q1 2025.

Phinia (PHIN) Other financing activities (2022 - 2026) Analysis & Trends

Phinia (PHIN) has 5 years of Other financing activities data on file, last reported at -$5.0 million in Q1 2026.

  • Quarterly Other financing activities rose 16.67% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 66.67% YoY) and the FY2025 annual result came in at -$11.0 million, down 266.67% from the prior year.
  • Other financing activities improved to -$5.0 million in Q1 2026 per PHIN's latest filing, from -$11.0 million in the prior quarter.
  • The five-year high for Other financing activities was $14.0 million in Q3 2023, with the low at -$12.0 million in Q3 2024.
  • Average Other financing activities over 5 years is -$888888.9, with a median of -$3.0 million recorded in 2022.
  • Year-over-year, Other financing activities plunged 185.71% in 2024 and grew 16.67% in 2026.
  • Phinia's Other financing activities stood at -$3.0 million in 2022, then soared by 566.67% to $14.0 million in 2023, then sank by 185.71% to -$12.0 million in 2024, then grew by 8.33% to -$11.0 million in 2025, then soared by 54.55% to -$5.0 million in 2026.
  • Business Quant data shows PHIN's Other financing activities at -$5.0 million in Q1 2026, -$11.0 million in Q4 2025, and $6.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Phinia 2.95 Bn 2.63 Bn 188.00 Mn

Historic Data

Download Data
DateValue
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