Annual CFF
-$96.00 M
-$116.00 M-580.00%
December 31, 2024
Summary
- As of February 26, 2025, PHIN annual cash flow from financing activities is -$96.00 million, with the most recent change of -$116.00 million (-580.00%) on December 31, 2024.
- During the last 3 years, PHIN annual CFF has fallen by -$52.00 million (-118.18%).
- PHIN annual CFF is now -580.00% below its all-time high of $20.00 million, reached on December 31, 2023.
Performance
PHIN Cash From Financing Chart
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Quarterly CFF
-$35.00 M
-$100.00 M-153.85%
December 31, 2024
Summary
- As of February 26, 2025, PHIN quarterly cash flow from financing activities is -$35.00 million, with the most recent change of -$100.00 million (-153.85%) on December 31, 2024.
- Over the past year, PHIN quarterly CFF has increased by +$6.00 million (+14.63%).
- PHIN quarterly CFF is now -153.85% below its all-time high of $65.00 million, reached on September 30, 2024.
Performance
PHIN Quarterly CFF Chart
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TTM CFF
-$96.00 M
-$5.00 M-5.49%
December 31, 2024
Summary
- As of February 26, 2025, PHIN TTM cash flow from financing activities is -$96.00 million, with the most recent change of -$5.00 million (-5.49%) on December 31, 2024.
- Over the past year, PHIN TTM CFF has dropped by -$78.00 million (-433.33%).
- PHIN TTM CFF is now -580.00% below its all-time high of $20.00 million, reached on December 31, 2023.
Performance
PHIN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PHIN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -580.0% | +14.6% | -433.3% |
| 3 y3 years | -118.2% | +14.6% | -433.3% |
| 5 y5 years | -4900.0% | +14.6% | -433.3% |
PHIN Cash From Financing Highs & Lows
| 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-year | -580.0% | +48.1% | -153.8% | +58.8% | -580.0% | +48.1% |
| 5 y | 5-year | -580.0% | +48.1% | -153.8% | +58.8% | -580.0% | +48.1% |
| alltime | all time | -580.0% | +48.1% | -153.8% | +58.8% | -580.0% | +48.1% |
PHINIA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$96.00 M(-580.0%) | -$35.00 M(-153.8%) | -$96.00 M(+5.5%) |
| Sep 2024 | - | $65.00 M(-176.5%) | -$91.00 M(-14.2%) |
| Jun 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%) |
| Sep 2023 | - | $50.00 M(+1566.7%) | -$32.00 M(-61.0%) |
| Jun 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%) |
| Sep 2022 | - | $0.00(-100.0%) | -$103.00 M(0.0%) |
| Jun 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 annual CFF year-on-year change?
- 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 -$96.00 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 annual CFF year-on-year change?
Over the past year, PHIN annual cash flow from financing activities has changed by -$116.00 M (-580.00%)
What is PHINIA quarterly cash flow from financing activities?
The current quarterly CFF of PHIN is -$35.00 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 +$6.00 M (+14.63%)
What is PHINIA TTM cash flow from financing activities?
The current TTM CFF of PHIN is -$96.00 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 -$78.00 M (-433.33%)