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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, PHIN annual cash from investing 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 cash from investing has risen by +$39.00 million (+27.86%).
  • PHIN annual cash from investing 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 Percentile

34.52%
PHIN annual cash from investing is higher than 34.52% of companies in Consumer Cyclical sector

Range

All-Time High

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

3-Year Low

-$150.00M
PHIN annual cash from investing is currently +32.67% above its 3-year low

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 from financing is -$96.00 million

Annual CFO

$308.00M
PHIN annual cash 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, PHIN quarterly cash from investing 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 cash from investing has dropped by -$16.00 million (-94.12%).
  • PHIN quarterly cash from investing 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 Cash From Investing Chart

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Highlights

Sector Percentile

32.93%
PHIN quarterly cash from investing is higher than 32.93% of companies in Consumer Cyclical sector

Range

All-Time High

-$17.00M
PHIN quarterly cash from investing is currently -94.12% below its historical high of -$17.00 million

3-Year Low

-$42.00M
PHIN quarterly cash from investing is currently +21.43% above its 3-year low

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 28, 2025
PHIN next earnings announcement is scheduled for Oct 28, 2025

OtherPHINcash flow metrics

Quarterly CFF

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

Quarterly CFO

$57.00M
PHIN quarterly cash 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, PHIN TTM cash from investing 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 cash from investing has increased by +$19.00 million (+14.73%).
  • PHIN TTM cash from investing 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 Cash From Investing Chart

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Highlights

Sector Percentile

34.93%
PHIN TTM cash from investing is higher than 34.93% of companies in Consumer Cyclical sector

Range

All-Time High

-$37.00M
PHIN TTM cash from investing is currently -197.30% below its historical high of -$37.00 million

3-Year Low

-$154.00M
PHIN TTM cash from investing is currently +28.57% above its 3-year low

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 28, 2025
PHIN next earnings announcement is scheduled for Oct 28, 2025

OtherPHINcash flow metrics

TTM CFF

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

TTM CFO

$265.00M
PHIN TTM cash 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
1Y1 Year+32.7%-94.1%+14.7%
3Y3 Years+27.9%-57.1%-89.7%
5Y5 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
3Y3-Yearat high+32.7%-94.1%+21.4%-37.5%+28.6%
5Y5-Year-127.4%+32.7%-94.1%+21.4%-197.3%+28.6%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for PHINIA Inc.?
  • What is PHINIA Inc. annual cash from investing year-on-year change?
  • What is PHINIA Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for PHINIA Inc.?
  • What is PHINIA Inc. quarterly cash from investing year-on-year change?
  • What is PHINIA Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for PHINIA Inc.?
  • What is PHINIA Inc. TTM cash from investing year-on-year change?

What is PHINIA Inc. annual cash from investing?

The current annual cash from investing of PHIN is -$101.00M

What is the all-time high annual cash from investing for PHINIA Inc.?

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

What is PHINIA Inc. annual cash from investing year-on-year change?

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

What is PHINIA Inc. quarterly cash from investing?

The current quarterly cash from investing of PHIN is -$33.00M

What is the all-time high quarterly cash from investing for PHINIA Inc.?

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

What is PHINIA Inc. quarterly cash from investing year-on-year change?

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

What is PHINIA Inc. TTM cash from investing?

The current TTM cash from investing of PHIN is -$110.00M

What is the all-time high TTM cash from investing for PHINIA Inc.?

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

What is PHINIA Inc. TTM cash from investing year-on-year change?

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