PHINIA INC. Proceeds from Sale and Collection of Receivables
PHINIA INC. (PHIN) reported Proceeds from Sale and Collection of Receivables of $162.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndCollectionOfReceivables · last filed 2026-02-12
- PHINIA INC. proceeds from sale and collection of receivables for fiscal 2025 was $162.00M, a 32.79% increase from fiscal 2024.
- PHINIA INC. proceeds from sale and collection of receivables for fiscal 2024 was $122.00M, a 19.74% decline from fiscal 2023.
- PHINIA INC. proceeds from sale and collection of receivables for fiscal 2023 was $152.00M, a 7.04% increase from fiscal 2022.
- PHINIA INC. proceeds from sale and collection of receivables for fiscal 2022 was $142.00M, a 8.97% decline from fiscal 2021.
| Period end | Proceeds from Sale and Collection of Receivables 12 month |
|---|---|
| 2025-12-31 | $162.00M 10-K · filed 2026-02-12 |
| 2024-12-31 | $122.00M 10-K · filed 2026-02-12 |
| 2023-12-31 | $152.00M 10-K · filed 2026-02-12 |
| 2022-12-31 | $142.00M 10-K · filed 2025-02-13 |
| 2021-12-31 | $156.00M 10-K · filed 2024-02-28 |
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