Phinia (PHIN) Other financing activities (2024 - 2026)
Phinia (PHIN) posted Other financing activities of -$2.0 million for Q2 2026, up 60.0% sequentially from -$5.0 million in Q1 2026.
Phinia (PHIN) Other financing activities (2024 - 2026) Analysis & Trends
Phinia has reported Other financing activities for 3 years, with the latest figure at -$2.0 million in Q2 2026.
- Quarterly Other financing activities changed N/A year-over-year to -$2.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$12.0 million (down 100.0% YoY) and the FY2025 annual result came in at -$11.0 million, down 266.67% from the prior year.
- Other financing activities rose to -$2.0 million in Q2 2026 per PHIN's latest filing, from -$5.0 million in the prior quarter.
- Over five years, Other financing activities peaked at -$2.0 million in Q4 2025 and troughed at -$6.0 million in Q1 2025.
- A 3-year average of -$3.5 million and a median of -$3.0 million in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2025 and 2026: Other financing activities tumbled 100.0% in 2025, then advanced 16.67% in 2026.
- Over 3 years, Other financing activities stood at -$3.0 million in 2024, then jumped by 33.33% to -$2.0 million in 2025, then changed by 0.0% to -$2.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$2.0 million, -$5.0 million, and -$2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Phinia | 2.69 Bn | 2.32 Bn | 216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.00 Mn |
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |