Phinia PHIN
NYSE PHIN
$65.97 -0.72 (-1.08%)
As of: Sep 10, 2026 · 3:59 PM EDT

Phinia (PHIN) Other financing activities (2024 - 2026)

Phinia's (PHIN) quarterly Other financing activities came in at -$2.0 million in Q2 2026, up 60.0% quarter-over-quarter from -$5.0 million in Q1 2026.

Analysis

Phinia (PHIN) Other financing activities (2024 - 2026) Analysis & Trends

Phinia has disclosed Other financing activities across 3 years of filings, most recently posting -$2.0 million for Q2 2026.

  • In Q2 2026, Other financing activities changed N/A year-over-year to -$2.0 million; the TTM figure through Jun 2026 stood at -$12.0 million (down 100.0% YoY), while the FY2025 annual figure was -$11.0 million, down 266.67% from the prior year.
  • Other financing activities came in at -$2.0 million for Q2 2026 at Phinia, up from -$5.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$2.0 million in Q4 2025 to a low of -$6.0 million in Q1 2025.
  • Average Other financing activities over 3 years is -$3.5 million, with a median of -$3.0 million recorded in 2024.
  • Year-over-year, Other financing activities slumped 100.0% in 2025 and gained 16.67% in 2026.
  • Over 3 years, Other financing activities stood at -$3.0 million in 2024, then surged by 33.33% to -$2.0 million in 2025, then changed by 0.0% to -$2.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$2.0 million in Q2 2026, -$5.0 million in Q1 2026, and -$2.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 370.59 Bn 363.87 Bn 7.76 Bn
2 Cummins 75.77 Bn 71.10 Bn 2.47 Bn
3 Paccar 64.57 Bn 55.91 Bn 1.56 Bn
4 Borgwarner 13.34 Bn 10.89 Bn 721.00 Mn
5 Allison Transmission Holdings 10.59 Bn 10.19 Bn 515.00 Mn
6 Oshkosh 9.21 Bn 8.80 Bn 480.30 Mn
7 Federal Signal 6.90 Bn 6.84 Bn 203.80 Mn
8 Terex 6.76 Bn 6.35 Bn 444.00 Mn
9 Dana 3.31 Bn 2.98 Bn 210.00 Mn
10 Phinia 2.45 Bn 2.08 Bn 216.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.00 Mn
Mar 31, 2026 -5.00 Mn
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 -3.00 Mn
Mar 31, 2025 -6.00 Mn
Mar 31, 2024 -3.00 Mn