Annual CFF
$20.00 M
+$205.00 M+110.81%
31 December 2023
Summary:
PHINIA annual cash flow from financing activities is currently $20.00 million, with the most recent change of +$205.00 million (+110.81%) on 31 December 2023. During the last 3 years, it has risen by +$64.00 million (+145.45%). PHIN annual CFF is now at all-time high.PHIN Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
$65.00 M
+$150.00 M+176.47%
30 September 2024
Summary:
PHINIA quarterly cash flow from financing activities is currently $65.00 million, with the most recent change of +$150.00 million (+176.47%) on 30 September 2024. Over the past year, it has increased by +$95.00 million (+316.67%). PHIN quarterly CFF is now at all-time high.PHIN Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$91.00 M
+$15.00 M+14.15%
30 September 2024
Summary:
PHINIA TTM cash flow from financing activities is currently -$91.00 million, with the most recent change of +$15.00 million (+14.15%) on 30 September 2024. Over the past year, it has dropped by -$111.00 million (-555.00%). PHIN TTM CFF is now -555.00% below its all-time high of $20.00 million, reached on 31 December 2023.PHIN TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PHIN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +316.7% | -555.0% |
| 3 y3 years | +145.4% | - | - |
| 5 y5 years | - | - | - |
PHIN Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +110.8% | at high | +176.5% | -555.0% | +50.8% |
| 5 y | 5 years | at high | +110.8% | at high | +176.5% | -555.0% | +50.8% |
| alltime | all time | at high | +110.8% | at high | +176.5% | -555.0% | +50.8% |
PHINIA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $65.00 M(-176.5%) | -$91.00 M(-14.2%) |
| June 2024 | - | -$85.00 M(+107.3%) | -$106.00 M(+488.9%) |
| Mar 2024 | - | -$41.00 M(+36.7%) | -$18.00 M(-190.0%) |
| Dec 2023 | $20.00 M | -$30.00 M(-160.0%) | $20.00 M(-162.5%) |
| Sept 2023 | - | $50.00 M(+1566.7%) | -$32.00 M(-61.0%) |
| June 2023 | - | $3.00 M(-200.0%) | -$82.00 M(-42.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$3.00 M(-96.3%) | -$142.00 M(-23.2%) |
| Dec 2022 | -$185.00 M(+320.5%) | -$82.00 M(<-9900.0%) | -$185.00 M(+79.6%) |
| Sept 2022 | - | $0.00(-100.0%) | -$103.00 M(0.0%) |
| June 2022 | - | -$57.00 M(+23.9%) | -$103.00 M(+123.9%) |
| Mar 2022 | - | -$46.00 M | -$46.00 M |
| Dec 2021 | -$44.00 M(-2300.0%) | - | - |
| Dec 2020 | $2.00 M | - | - |
FAQ
- What is PHINIA annual cash flow from financing activities?
- What is the all time high annual CFF for PHINIA?
- What is PHINIA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PHINIA?
- What is PHINIA quarterly CFF year-on-year change?
- What is PHINIA TTM cash flow from financing activities?
- What is the all time high TTM CFF for PHINIA?
- What is PHINIA TTM CFF year-on-year change?
What is PHINIA annual cash flow from financing activities?
The current annual CFF of PHIN is $20.00 M
What is the all time high annual CFF for PHINIA?
PHINIA all-time high annual cash flow from financing activities is $20.00 M
What is PHINIA quarterly cash flow from financing activities?
The current quarterly CFF of PHIN is $65.00 M
What is the all time high quarterly CFF for PHINIA?
PHINIA all-time high quarterly cash flow from financing activities is $65.00 M
What is PHINIA quarterly CFF year-on-year change?
Over the past year, PHIN quarterly cash flow from financing activities has changed by +$95.00 M (+316.67%)
What is PHINIA TTM cash flow from financing activities?
The current TTM CFF of PHIN is -$91.00 M
What is the all time high TTM CFF for PHINIA?
PHINIA all-time high TTM cash flow from financing activities is $20.00 M
What is PHINIA TTM CFF year-on-year change?
Over the past year, PHIN TTM cash flow from financing activities has changed by -$111.00 M (-555.00%)