PHINIA
PHIN
Last Price
52 Week Range
$36.25 - $81.11
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
PHINIA Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $79M | $130M | |||||
| $160M | $157M | |||||
| $11M | $-19M | |||||
| - | - | |||||
| $1M | $24M | |||||
| $57M | $20M | |||||
| $308M | $312M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-105M | $-124M | |||||
| $2M | $-8M | |||||
| $-1M | - | |||||
| - | - | |||||
| $3M | - | |||||
| $-101M | $-132M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $178M | $-55M | |||||
| $-212M | $-202M | |||||
| $-44M | $-42M | |||||
| $-18M | $-11M | |||||
| $-96M | $-310M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $365M | $484M | |||||
| $119M | $-125M | |||||
| $484M | $359M | |||||
| $308M | $312M | |||||
| $-105M | $-124M | |||||
| $203M | $188M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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