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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |