PHIN - CIK 0001968915
The table below shows PHINIA INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $53.00M | $40.00M | $31.00M | -$33.00M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$32.00M | -$35.00M | -$42.00M | -$38.00M |
| Dividends paid | $11.00M | $11.00M | $12.00M | $0.00 |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$50.00M |
PHINIA INC. reported operating cash flow of $312.00M for fiscal year 2025. That is up 1.3% from $308.00M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $147.00M (FY 2021) to $312.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$117.00M |
| -$41.00M |
| -$3.00M |