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PHINIA Inc. (PHIN) Cash from investing

annual CFI:

-$101.00M+$49.00M(+32.67%)
December 31, 2024

Summary

  • As of today (September 18, 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

1-year change

+32.67%

3-year change

+27.86%

5-year change

-127.37%

15-year change

-127.37%

PHIN Cash from investing Chart

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Highlights

Sector rank

35.08%
PHIN annual cash flow from investing activities is higher than 35.08% of companies in Consumer Cyclical sector

Range

All-time high

$369.00M
PHIN annual cash flow from investing activities is currently -127.37% below its historical high of $369.00 million

3-year low

-$150.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
PHIN previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PHIN next annual earnings announcement has not yet been scheduled

OtherPHINcash flow metrics

annual CFF

-$96.00M
PHIN annual cash flow from financing activities is -$96.00 million

annual CFO

$308.00M
PHIN annual cash flow from operations is $308.00 million

annual FCF

$203.00M
PHIN annual free cash flow is $203.00 million

annual CAPEX

$105.00M
PHIN annual capital expenditures is $105.00 million

quarterly CFI:

-$33.00M+$2.00M(+5.71%)
June 30, 2025

Summary

  • As of today (September 18, 2025), PHIN quarterly cash flow from investing activities is -$33.00 million, with the most recent change of +$2.00 million (+5.71%) on June 30, 2025.
  • Over the past year, PHIN quarterly CFI has dropped by -$16.00 million (-94.12%).
  • PHIN quarterly CFI is now -94.12% below its all-time high of -$17.00 million, reached on June 30, 2024.

Performance

3-month change

+5.71%

1-year change

-94.12%

3-year change

-57.14%

5-year change

+10.81%

PHIN quarterly CFI Chart

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Highlights

Sector rank

33.14%
PHIN quarterly cash flow from investing activities is higher than 33.14% of companies in Consumer Cyclical sector

Range

All-time high

-$17.00M

3-year low

-$42.00M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PHIN previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
PHIN next earnings announcement is scheduled for Oct 30, 2025

OtherPHINcash flow metrics

quarterly CFF

-$52.00M
PHIN quarterly cash flow from financing activities is -$52.00 million

quarterly CFO

$57.00M
PHIN quarterly cash flow from operations is $57.00 million

quarterly FCF

$23.00M
PHIN quarterly free cash flow is $23.00 million

quarterly CAPEX

$34.00M
PHIN quarterly capital expenditures is $34.00 million

TTM CFI:

-$110.00M-$16.00M(-17.02%)
June 30, 2025

Summary

  • As of today (September 18, 2025), PHIN TTM cash flow from investing activities is -$110.00 million, with the most recent change of -$16.00 million (-17.02%) on June 30, 2025.
  • Over the past year, PHIN TTM CFI has increased by +$19.00 million (+14.73%).
  • PHIN TTM CFI is now -197.30% below its all-time high of -$37.00 million, reached on March 1, 2022.

Performance

3-month change

-17.02%

1-year change

+14.73%

3-year change

-89.66%

5-year change

-197.3%

PHIN TTM CFI Chart

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Highlights

Sector rank

35.49%
PHIN TTM cash flow from investing activities is higher than 35.49% of companies in Consumer Cyclical sector

Range

All-time high

-$37.00M

3-year low

-$154.00M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PHIN previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
PHIN next earnings announcement is scheduled for Oct 30, 2025

OtherPHINcash flow metrics

TTM CFF

-$139.00M
PHIN TTM cash flow from financing activities is -$139.00 million

TTM CFO

$265.00M
PHIN TTM cash flow from operations is $265.00 million

TTM FCF

$151.00M
PHIN TTM free cash flow is $151.00 million

TTM CAPEX

$114.00M
PHIN TTM capital expenditures is $114.00 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PHIN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.7%-94.1%+14.7%
3 y3 years+27.9%-57.1%-89.7%
5 y5 years-127.4%+10.8%-197.3%

PHIN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+32.7%-94.1%+21.4%-37.5%+28.6%
5 y5-year-127.4%+32.7%-94.1%+21.4%-197.3%+28.6%
alltimeall time-127.4%+32.7%-94.1%+21.4%-197.3%+28.6%

PHIN Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$33.00M(-5.7%)
-$110.00M(+17.0%)
Mar 2025
-
-$35.00M(+105.9%)
-$94.00M(-6.9%)
Dec 2024
-$101.00M(-32.7%)
-$17.00M(-32.0%)
-$101.00M(-13.7%)
Sep 2024
-
-$25.00M(+47.1%)
-$117.00M(-9.3%)
Jun 2024
-
-$17.00M(-59.5%)
-$129.00M(-16.2%)
Mar 2024
-
-$42.00M(+27.3%)
-$154.00M(+2.7%)
Dec 2023
-$150.00M
-$33.00M(-10.8%)
-$150.00M(+5.6%)
Sep 2023
-
-$37.00M(-11.9%)
-$142.00M(+11.8%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$42.00M(+10.5%)
-$127.00M(+19.8%)
Mar 2023
-
-$38.00M(+52.0%)
-$106.00M(+1.0%)
Dec 2022
-$105.00M(-25.0%)
-$25.00M(+13.6%)
-$105.00M(+31.3%)
Sep 2022
-
-$22.00M(+4.8%)
-$80.00M(+37.9%)
Jun 2022
-
-$21.00M(-43.2%)
-$58.00M(+56.8%)
Mar 2022
-
-$37.00M
-$37.00M
Dec 2021
-$140.00M(-137.9%)
-
-
Dec 2020
$369.00M
-
-

FAQ

  • What is PHINIA Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for PHINIA Inc.?
  • What is PHINIA Inc. annual CFI year-on-year change?
  • What is PHINIA Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PHINIA Inc.?
  • What is PHINIA Inc. quarterly CFI year-on-year change?
  • What is PHINIA Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PHINIA Inc.?
  • What is PHINIA Inc. TTM CFI year-on-year change?

What is PHINIA Inc. annual cash flow from investing activities?

The current annual CFI of PHIN is -$101.00M

What is the all time high annual CFI for PHINIA Inc.?

PHINIA Inc. all-time high annual cash flow from investing activities is $369.00M

What is PHINIA Inc. annual CFI year-on-year change?

Over the past year, PHIN annual cash flow from investing activities has changed by +$49.00M (+32.67%)

What is PHINIA Inc. quarterly cash flow from investing activities?

The current quarterly CFI of PHIN is -$33.00M

What is the all time high quarterly CFI for PHINIA Inc.?

PHINIA Inc. all-time high quarterly cash flow from investing activities is -$17.00M

What is PHINIA Inc. quarterly CFI year-on-year change?

Over the past year, PHIN quarterly cash flow from investing activities has changed by -$16.00M (-94.12%)

What is PHINIA Inc. TTM cash flow from investing activities?

The current TTM CFI of PHIN is -$110.00M

What is the all time high TTM CFI for PHINIA Inc.?

PHINIA Inc. all-time high TTM cash flow from investing activities is -$37.00M

What is PHINIA Inc. TTM CFI year-on-year change?

Over the past year, PHIN TTM cash flow from investing activities has changed by +$19.00M (+14.73%)
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