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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Phinia (PHIN) Other financing activities (2022 - 2025)

Phinia (PHIN) has disclosed Other financing activities for 4 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.0 million through Dec 2025, down 266.67% year-over-year, with the annual reading at -$11.0 million for FY2025, 266.67% down from the prior year.
  • Other financing activities hit -$2.0 million in Q4 2025 for Phinia, up from -$9.0 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 -$15.0 million in Q4 2023.
  • Historically, Other financing activities has averaged -$1.8 million across 4 years, with a median of -$3.0 million in 2022.
  • Biggest five-year swings in Other financing activities: plummeted 400.0% in 2023 and later increased 25.0% in 2025.
  • Year by year, Other financing activities stood at -$3.0 million in 2022, then tumbled by 400.0% to -$15.0 million in 2023, then rose by 20.0% to -$12.0 million in 2024, then surged by 83.33% to -$2.0 million in 2025.
  • Business Quant data shows Other financing activities for PHIN at -$2.0 million in Q4 2025, -$9.0 million in Q3 2025, and $6.0 million in Q2 2025.