annual CFF:
-$96.00M-$116.00M(-580.00%)Summary
- As of today (September 18, 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:
-$52.00M+$65.00M(+55.56%)Summary
- As of today (September 18, 2025), PHIN quarterly cash flow from financing activities is -$52.00 million, with the most recent change of +$65.00 million (+55.56%) on June 30, 2025.
- Over the past year, PHIN quarterly CFF has increased by +$33.00 million (+38.82%).
- PHIN quarterly CFF is now -180.00% 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:
-$139.00M+$33.00M(+19.19%)Summary
- As of today (September 18, 2025), PHIN TTM cash flow from financing activities is -$139.00 million, with the most recent change of +$33.00 million (+19.19%) on June 30, 2025.
- Over the past year, PHIN TTM CFF has dropped by -$33.00 million (-31.13%).
- PHIN TTM CFF is now -795.00% 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% | +38.8% | -31.1% |
| 3 y3 years | -118.2% | +8.8% | -35.0% |
| 5 y5 years | -4900.0% | -13.0% | -202.2% |
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% | -180.0% | +55.6% | -795.0% | +24.9% |
| 5 y | 5-year | -580.0% | +48.1% | -180.0% | +55.6% | -795.0% | +24.9% |
| alltime | all time | -580.0% | +48.1% | -180.0% | +55.6% | -795.0% | +24.9% |
PHIN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$52.00M(-55.6%) | -$139.00M(-19.2%) |
| Mar 2025 | - | -$117.00M(+234.3%) | -$172.00M(+79.2%) |
| Dec 2024 | -$96.00M(-580.0%) | -$35.00M(-153.8%) | -$96.00M(+5.5%) |
| Sep 2024 | - | $65.00M(-176.5%) | -$91.00M(-14.2%) |
| Jun 2024 | - | -$85.00M(+107.3%) | -$106.00M(+488.9%) |
| Mar 2024 | - | -$41.00M(+36.7%) | -$18.00M(-190.0%) |
| Dec 2023 | $20.00M | -$30.00M(-160.0%) | $20.00M(-162.5%) |
| Sep 2023 | - | $50.00M(+1566.7%) | -$32.00M(-61.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $3.00M(-200.0%) | -$82.00M(-42.3%) |
| Mar 2023 | - | -$3.00M(-96.3%) | -$142.00M(-23.2%) |
| Dec 2022 | -$185.00M(+320.5%) | -$82.00M(<-9900.0%) | -$185.00M(+79.6%) |
| Sep 2022 | - | $0.00(-100.0%) | -$103.00M(0.0%) |
| Jun 2022 | - | -$57.00M(+23.9%) | -$103.00M(+123.9%) |
| Mar 2022 | - | -$46.00M | -$46.00M |
| Dec 2021 | -$44.00M(-2300.0%) | - | - |
| Dec 2020 | $2.00M | - | - |
FAQ
- What is PHINIA Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for PHINIA Inc.?
- What is PHINIA Inc. annual CFF year-on-year change?
- What is PHINIA Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PHINIA Inc.?
- What is PHINIA Inc. quarterly CFF year-on-year change?
- What is PHINIA Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for PHINIA Inc.?
- What is PHINIA Inc. TTM CFF year-on-year change?
What is PHINIA Inc. annual cash flow from financing activities?
The current annual CFF of PHIN is -$96.00M
What is the all time high annual CFF for PHINIA Inc.?
PHINIA Inc. all-time high annual cash flow from financing activities is $20.00M
What is PHINIA Inc. annual CFF year-on-year change?
Over the past year, PHIN annual cash flow from financing activities has changed by -$116.00M (-580.00%)
What is PHINIA Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PHIN is -$52.00M
What is the all time high quarterly CFF for PHINIA Inc.?
PHINIA Inc. all-time high quarterly cash flow from financing activities is $65.00M
What is PHINIA Inc. quarterly CFF year-on-year change?
Over the past year, PHIN quarterly cash flow from financing activities has changed by +$33.00M (+38.82%)
What is PHINIA Inc. TTM cash flow from financing activities?
The current TTM CFF of PHIN is -$139.00M
What is the all time high TTM CFF for PHINIA Inc.?
PHINIA Inc. all-time high TTM cash flow from financing activities is $20.00M
What is PHINIA Inc. TTM CFF year-on-year change?
Over the past year, PHIN TTM cash flow from financing activities has changed by -$33.00M (-31.13%)