Annual CFI
-$101.00 M
+$49.00 M+32.67%
December 31, 2024
Summary
- As of February 23, 2025, PHIN annual cash flow from investing activities is -$101.00 million, with the most recent change of +$49.00 million (+32.67%) on December 31, 2024.
- During the last 3 years, PHIN annual CFI has risen by +$39.00 million (+27.86%).
- PHIN annual CFI is now -127.37% below its all-time high of $369.00 million, reached on December 1, 2020.
Performance
PHIN Cash From Investing Chart
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Quarterly CFI
-$17.00 M
+$8.00 M+32.00%
December 31, 2024
Summary
- As of February 23, 2025, PHIN quarterly cash flow from investing activities is -$17.00 million, with the most recent change of +$8.00 million (+32.00%) on December 31, 2024.
- Over the past year, PHIN quarterly CFI has increased by +$25.00 million (+59.52%).
- PHIN quarterly CFI is now at all-time high.
Performance
PHIN Quarterly CFI Chart
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TTM CFI
-$101.00 M
+$16.00 M+13.68%
December 31, 2024
Summary
- As of February 23, 2025, PHIN TTM cash flow from investing activities is -$101.00 million, with the most recent change of +$16.00 million (+13.68%) on December 31, 2024.
- Over the past year, PHIN TTM CFI has increased by +$53.00 million (+34.42%).
- PHIN TTM CFI is now -172.97% below its all-time high of -$37.00 million, reached on March 1, 2022.
Performance
PHIN TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PHIN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.7% | +59.5% | +34.4% |
| 3 y3 years | +27.9% | +59.5% | +34.4% |
| 5 y5 years | -127.4% | +59.5% | +34.4% |
PHIN Cash From Investing 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 | at high | +32.7% | at high | +59.5% | -173.0% | +34.4% |
| 5 y | 5-year | -127.4% | +32.7% | at high | +59.5% | -173.0% | +34.4% |
| alltime | all time | -127.4% | +32.7% | at high | +59.5% | -173.0% | +34.4% |
PHINIA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$101.00 M(-32.7%) | -$17.00 M(-32.0%) | -$101.00 M(-13.7%) |
| Sep 2024 | - | -$25.00 M(+47.1%) | -$117.00 M(-9.3%) |
| Jun 2024 | - | -$17.00 M(-59.5%) | -$129.00 M(-16.2%) |
| Mar 2024 | - | -$42.00 M(+27.3%) | -$154.00 M(+2.7%) |
| Dec 2023 | -$150.00 M | -$33.00 M(-10.8%) | -$150.00 M(+5.6%) |
| Sep 2023 | - | -$37.00 M(-11.9%) | -$142.00 M(+11.8%) |
| Jun 2023 | - | -$42.00 M(+10.5%) | -$127.00 M(+19.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$38.00 M(+52.0%) | -$106.00 M(+1.0%) |
| Dec 2022 | -$105.00 M(-25.0%) | -$25.00 M(+13.6%) | -$105.00 M(+31.3%) |
| Sep 2022 | - | -$22.00 M(+4.8%) | -$80.00 M(+37.9%) |
| Jun 2022 | - | -$21.00 M(-43.2%) | -$58.00 M(+56.8%) |
| Mar 2022 | - | -$37.00 M | -$37.00 M |
| Dec 2021 | -$140.00 M(-137.9%) | - | - |
| Dec 2020 | $369.00 M | - | - |
FAQ
- What is PHINIA annual cash flow from investing activities?
- What is the all time high annual CFI for PHINIA?
- What is PHINIA annual CFI year-on-year change?
- What is PHINIA quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for PHINIA?
- What is PHINIA quarterly CFI year-on-year change?
- What is PHINIA TTM cash flow from investing activities?
- What is the all time high TTM CFI for PHINIA?
- What is PHINIA TTM CFI year-on-year change?
What is PHINIA annual cash flow from investing activities?
The current annual CFI of PHIN is -$101.00 M
What is the all time high annual CFI for PHINIA?
PHINIA all-time high annual cash flow from investing activities is $369.00 M
What is PHINIA annual CFI year-on-year change?
Over the past year, PHIN annual cash flow from investing activities has changed by +$49.00 M (+32.67%)
What is PHINIA quarterly cash flow from investing activities?
The current quarterly CFI of PHIN is -$17.00 M
What is the all time high quarterly CFI for PHINIA?
PHINIA all-time high quarterly cash flow from investing activities is -$17.00 M
What is PHINIA quarterly CFI year-on-year change?
Over the past year, PHIN quarterly cash flow from investing activities has changed by +$25.00 M (+59.52%)
What is PHINIA TTM cash flow from investing activities?
The current TTM CFI of PHIN is -$101.00 M
What is the all time high TTM CFI for PHINIA?
PHINIA all-time high TTM cash flow from investing activities is -$37.00 M
What is PHINIA TTM CFI year-on-year change?
Over the past year, PHIN TTM cash flow from investing activities has changed by +$53.00 M (+34.42%)