Annual CFI
-$150.00 M
-$45.00 M-42.86%
31 December 2023
Summary:
PHINIA annual cash flow from investing activities is currently -$150.00 million, with the most recent change of -$45.00 million (-42.86%) on 31 December 2023. During the last 3 years, it has fallen by -$10.00 million (-7.14%). PHIN annual CFI is now -140.65% below its all-time high of $369.00 million, reached on 01 December 2020.PHIN Cash From Investing Chart
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Quarterly CFI
-$25.00 M
-$8.00 M-47.06%
30 September 2024
Summary:
PHINIA quarterly cash flow from investing activities is currently -$25.00 million, with the most recent change of -$8.00 million (-47.06%) on 30 September 2024. Over the past year, it has increased by +$8.00 million (+24.24%). PHIN quarterly CFI is now -47.06% below its all-time high of -$17.00 million, reached on 30 June 2024.PHIN Quarterly CFI Chart
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TTM CFI
-$117.00 M
+$12.00 M+9.30%
30 September 2024
Summary:
PHINIA TTM cash flow from investing activities is currently -$117.00 million, with the most recent change of +$12.00 million (+9.30%) on 30 September 2024. Over the past year, it has increased by +$33.00 million (+22.00%). PHIN TTM CFI is now -216.22% below its all-time high of -$37.00 million, reached on 01 March 2022.PHIN TTM CFI Chart
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PHIN Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +24.2% | +22.0% |
| 3 y3 years | -7.1% | - | - |
| 5 y5 years | - | - | - |
PHIN Cash From Investing 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 | -42.9% | at low | -47.1% | +40.5% | -216.2% | +24.0% |
| 5 y | 5 years | -140.7% | at low | -47.1% | +40.5% | -216.2% | +24.0% |
| alltime | all time | -140.7% | at low | -47.1% | +40.5% | -216.2% | +24.0% |
PHINIA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$25.00 M(+47.1%) | -$117.00 M(-9.3%) |
| June 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%) |
| Sept 2023 | - | -$37.00 M(-11.9%) | -$142.00 M(+11.8%) |
| June 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%) |
| Sept 2022 | - | -$22.00 M(+4.8%) | -$80.00 M(+37.9%) |
| June 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 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 -$150.00 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 quarterly cash flow from investing activities?
The current quarterly CFI of PHIN is -$25.00 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 +$8.00 M (+24.24%)
What is PHINIA TTM cash flow from investing activities?
The current TTM CFI of PHIN is -$117.00 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 +$33.00 M (+22.00%)