Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Phinia (PHIN) Other financing activities (2022 - 2025)

Phinia's Other financing activities history spans 3 years, with the latest figure at $6.0 million for Q3 2025.

  • For Q3 2025, Other financing activities fell 66.67% year-over-year to $6.0 million; the TTM value through Sep 2025 reached -$18.0 million, changed N/A, while the annual FY2024 figure was -$3.0 million, 200.0% down from the prior year.
  • Other financing activities for Q3 2025 was $6.0 million at Phinia, up from -$6.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $18.0 million in Q3 2024 and bottomed at -$18.0 million in Q4 2024.
  • The 3-year median for Other financing activities is -$3.0 million (2024), against an average of -$571428.6.
  • The largest annual shift saw Other financing activities increased 28.57% in 2024 before it crashed 100.0% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$15.0 million in 2023, then decreased by 20.0% to -$18.0 million in 2024, then surged by 133.33% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for PHIN's Other financing activities are $6.0 million (Q3 2025), -$6.0 million (Q1 2025), and -$18.0 million (Q4 2024).