PHINIA INC. Financing Cash Flow
PHINIA INC. (PHIN) reported Financing Cash Flow of -$81.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- PHINIA INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$31.00M.
- PHINIA INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$50.00M.
- PHINIA INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$65.00M.
- PHINIA INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$76.00M, a 216.92% decline year-over-year.
- PHINIA INC. net cash provided by (used in) financing activities for fiscal 2025 was -$310.00M.
- PHINIA INC. net cash provided by (used in) financing activities for fiscal 2024 was -$96.00M, a 580.00% decline from fiscal 2023.
- PHINIA INC. net cash provided by (used in) financing activities for fiscal 2023 was $20.00M.
- PHINIA INC. net cash provided by (used in) financing activities for fiscal 2022 was -$185.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$81.00M 10-Q · filed 2026-07-30 | -$146.00M derived: sum of 3 quarters · filed 2026-07-30 | -$222.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$50.00M 10-Q · filed 2026-04-30 | -$115.00M derived: sum of 2 quarters · filed 2026-04-30 | -$191.00M derived: sum of 3 quarters · filed 2026-04-30 | -$243.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$141.00M derived: sum of 2 quarters · filed 2026-02-12 | -$193.00M derived: sum of 3 quarters · filed 2026-07-30 | -$310.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$128.00M derived: sum of 2 quarters · filed 2026-07-30 | -$245.00M 10-Q · filed 2025-10-28 | -$280.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$169.00M 10-Q · filed 2026-07-30 | -$204.00M derived: sum of 3 quarters · filed 2026-07-30 | -$139.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$117.00M 10-Q · filed 2026-04-30 | -$152.00M derived: sum of 2 quarters · filed 2026-04-30 | -$87.00M derived: sum of 3 quarters · filed 2026-04-30 | -$172.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $30.00M derived: sum of 2 quarters · filed 2026-02-12 | -$55.00M derived: sum of 3 quarters · filed 2026-02-12 | -$96.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$20.00M derived: sum of 2 quarters · filed 2025-10-28 | -$61.00M 10-Q · filed 2025-10-28 | -$91.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$126.00M 10-Q · filed 2025-07-24 | -$156.00M derived: sum of 3 quarters · filed 2026-02-12 | -$106.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$41.00M 10-Q · filed 2025-04-25 | -$71.00M derived: sum of 2 quarters · filed 2026-02-12 | -$21.00M derived: sum of 3 quarters · filed 2026-02-12 | -$18.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $20.00M derived: sum of 2 quarters · filed 2026-02-12 | $23.00M derived: sum of 3 quarters · filed 2026-02-12 | $20.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $53.00M derived: sum of 2 quarters · filed 2024-10-31 | $50.00M 10-Q · filed 2024-10-31 | -$32.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | -$82.00M derived: sum of 3 quarters · filed 2025-02-13 | -$82.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$3.00M 10-Q · filed 2024-04-25 | -$85.00M derived: sum of 2 quarters · filed 2025-02-13 | -$85.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$82.00M derived: sum of 2 quarters · filed 2025-02-13 | -$185.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$103.00M 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | -$103.00M 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | -$44.00M 10-K · filed 2024-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PATRICK INDUSTRIES INC (PATK) | United States | $2.176B | 20.75 |
| LCI INDUSTRIES (LCII) | United States | $2.034B | 12.21 |
| VISTEON CORP (VC) | United States | $2.398B | 16.55 |
| DANA Inc (DAN) | United States | $2.944B | 2.63 |
| Adient plc (ADNT) | Ireland | $1.311B | 29.53 |
| Dauch Corp (DCH) | United States | $1.287B | -7.80 |
| Versigent PLC (VGNT) | $3.205B | ||
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| Gentherm Inc (THRM) | United States | $1.040B | 39.43 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |