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| 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 |