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Phinia Inc (PHIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PHIN Annual Cash Flow →
The data below summarizes Phinia Inc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Excluding Retirement Plan Contributions-
Increase Decrease In Prepaid Taxes And Income Taxes Payable-
Increase Decrease In Prepaid Taxes And Income Taxes Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities53.00
Discontinued operations0.00
Net Cash flow from Operating Activities53.00
Investing Activities
Capital Expenditures-32.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.00
Financing Activities
Short-term debt Net20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-54.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-364.00
Net Transfers From Related Party Cash Flow Impact-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents359.00
Increase Decrease In Notes Payable-
Repayment Of Acquired Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.00
Net Cash Flow from Financing Activities-50.00
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow21.00
Total Cash Flow-31.00
4 historic quarters locked

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About Phinia Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001968915-26-000111

Figures are derived from filed reports and may be restated. Historical data is subject to revision.