US Stock MarketDetailed Quotes

Phinia (PHIN)

Watchlist
  • 76.050
  • -3.500-4.40%
Close May 15 16:00 ET
  • 76.110
  • +0.060+0.08%
Post 20:01 ET
2.82BMarket Cap21.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phinia (PHIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.50%53M
1.30%312M
31.51%96M
25.26%119M
-47.71%57M
29.03%40M
23.20%308M
17.74%73M
-38.71%95M
65.15%109M
Net income from continuing operations
42.31%37M
64.56%130M
800.00%45M
-58.06%13M
228.57%46M
-10.34%26M
-22.55%79M
-84.85%5M
3,200.00%31M
-60.00%14M
Operating gains losses
----
----
----
----
----
----
--22M
--0
--2M
----
Depreciation and amortization
8.11%40M
-1.88%157M
5.13%41M
0.00%40M
-2.50%39M
-9.76%37M
-6.43%160M
-13.33%39M
-4.76%40M
-6.98%40M
Deferred tax
200.00%3M
-272.73%-19M
-466.67%-17M
-85.71%1M
-233.33%-4M
-75.00%1M
-65.63%11M
-110.00%-3M
216.67%7M
--3M
Other non cash items
-50.00%-3M
-20.00%-6M
-322.22%-38M
1,900.00%40M
-200.00%-6M
-150.00%-2M
64.29%-5M
65.38%-9M
-66.67%2M
-116.67%-2M
Change In working capital
-11.54%-29M
433.33%32M
252.94%60M
100.00%20M
-173.33%-22M
49.02%-26M
111.76%6M
173.91%17M
-90.99%10M
211.11%30M
-Change in receivables
-25.00%-15M
-53.69%69M
36.23%94M
-77.05%14M
-149.09%-27M
66.67%-12M
88.61%149M
-65.84%69M
203.39%61M
296.43%55M
-Change in inventory
28.00%-18M
-73.91%6M
138.10%50M
-700.00%-16M
-130.00%-3M
-316.67%-25M
675.00%23M
-62.50%21M
75.00%-2M
143.48%10M
-Change in prepaid assets
-20.00%-6M
54.55%-15M
1,200.00%26M
23.33%-23M
-225.00%-13M
-400.00%-5M
-560.00%-33M
107.14%2M
-850.00%-30M
33.33%-4M
-Change in payables and accrued expense
-50.00%6M
61.79%-47M
-65.43%-134M
436.84%64M
137.93%11M
100.00%12M
-29.47%-123M
69.32%-81M
-110.27%-19M
-207.41%-29M
-Change in other working capital
0.00%4M
290.00%19M
300.00%24M
---19M
600.00%10M
128.57%4M
61.54%-10M
-45.45%6M
--0
-166.67%-2M
Cash from discontinued investing activities
Operating cash flow
32.50%53M
1.30%312M
31.51%96M
25.26%119M
-47.71%57M
29.03%40M
23.20%308M
17.74%73M
-38.71%95M
65.15%109M
Investing cash flow
Cash flow from continuing investing activities
8.57%-32M
-30.69%-132M
-70.59%-29M
-40.00%-35M
-94.12%-33M
16.67%-35M
32.67%-101M
48.48%-17M
32.43%-25M
59.52%-17M
Capital expenditure reported
8.57%-32M
-18.10%-124M
-45.00%-29M
-4.00%-26M
-100.00%-34M
18.60%-35M
30.00%-105M
39.39%-20M
32.43%-25M
59.52%-17M
Net business purchase and sale
----
---9M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
--0
--0
----
----
----
50.00%-1M
--0
---1M
----
Net other investing changes
----
-80.00%1M
--0
--0
----
----
150.00%5M
--3M
--1M
--0
Cash from discontinued investing activities
Investing cash flow
8.57%-32M
-30.69%-132M
-70.59%-29M
-40.00%-35M
-94.12%-33M
16.67%-35M
32.67%-101M
48.48%-17M
32.43%-25M
59.52%-17M
Financing cash flow
Cash flow from continuing financing activities
57.26%-50M
-222.92%-310M
-85.71%-65M
-216.92%-76M
38.82%-52M
-185.37%-117M
-580.00%-96M
-16.67%-35M
30.00%65M
-2,933.33%-85M
Net issuance payments of debt
--20M
-130.90%-55M
---23M
-120.51%-32M
--0
--0
104.60%178M
--0
5.41%156M
108.33%25M
Net common stock issuance
46.00%-54M
4.72%-202M
0.00%-21M
50.00%-39M
53.33%-42M
-334.78%-100M
-783.33%-212M
-40.00%-21M
-766.67%-78M
---90M
Cash dividends paid
0.00%-11M
4.55%-42M
9.09%-10M
-10.00%-11M
9.09%-10M
8.33%-11M
-91.30%-44M
0.00%-11M
16.67%-10M
---11M
Proceeds from stock option exercised by employees
16.67%-5M
-266.67%-11M
----
----
--0
-100.00%-6M
-200.00%-3M
----
----
--0
Net other financing activities
----
----
----
----
----
----
21.05%-15M
--0
92.21%-6M
----
Cash from discontinued financing activities
Financing cash flow
57.26%-50M
-222.92%-310M
-85.71%-65M
-216.92%-76M
38.82%-52M
-185.37%-117M
-580.00%-96M
-16.67%-35M
30.00%65M
-2,933.33%-85M
Net cash flow
Beginning cash position
-25.83%359M
32.60%484M
-26.83%349M
2.36%347M
14.77%373M
32.60%484M
45.42%365M
29.97%477M
59.15%339M
79.56%325M
Current changes in cash
74.11%-29M
-217.12%-130M
-90.48%2M
-94.07%8M
-500.00%-28M
-115.38%-112M
-7.50%111M
2,200.00%21M
-19.64%135M
-74.07%7M
Effect of exchange rate changes
-300.00%-2M
-37.50%5M
157.14%8M
-300.00%-6M
-71.43%2M
-91.67%1M
233.33%8M
-1,300.00%-14M
121.43%3M
40.00%7M
End cash Position
-12.06%328M
-25.83%359M
-25.83%359M
-26.83%349M
2.36%347M
14.77%373M
32.60%484M
32.60%484M
29.97%477M
59.15%339M
Free cash flow
320.00%21M
-7.39%188M
26.42%67M
32.86%93M
-75.00%23M
141.67%5M
103.00%203M
82.76%53M
-40.68%70M
283.33%92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.50%53M1.30%312M31.51%96M25.26%119M-47.71%57M29.03%40M23.20%308M17.74%73M-38.71%95M65.15%109M
Net income from continuing operations 42.31%37M64.56%130M800.00%45M-58.06%13M228.57%46M-10.34%26M-22.55%79M-84.85%5M3,200.00%31M-60.00%14M
Operating gains losses --------------------------22M--0--2M----
Depreciation and amortization 8.11%40M-1.88%157M5.13%41M0.00%40M-2.50%39M-9.76%37M-6.43%160M-13.33%39M-4.76%40M-6.98%40M
Deferred tax 200.00%3M-272.73%-19M-466.67%-17M-85.71%1M-233.33%-4M-75.00%1M-65.63%11M-110.00%-3M216.67%7M--3M
Other non cash items -50.00%-3M-20.00%-6M-322.22%-38M1,900.00%40M-200.00%-6M-150.00%-2M64.29%-5M65.38%-9M-66.67%2M-116.67%-2M
Change In working capital -11.54%-29M433.33%32M252.94%60M100.00%20M-173.33%-22M49.02%-26M111.76%6M173.91%17M-90.99%10M211.11%30M
-Change in receivables -25.00%-15M-53.69%69M36.23%94M-77.05%14M-149.09%-27M66.67%-12M88.61%149M-65.84%69M203.39%61M296.43%55M
-Change in inventory 28.00%-18M-73.91%6M138.10%50M-700.00%-16M-130.00%-3M-316.67%-25M675.00%23M-62.50%21M75.00%-2M143.48%10M
-Change in prepaid assets -20.00%-6M54.55%-15M1,200.00%26M23.33%-23M-225.00%-13M-400.00%-5M-560.00%-33M107.14%2M-850.00%-30M33.33%-4M
-Change in payables and accrued expense -50.00%6M61.79%-47M-65.43%-134M436.84%64M137.93%11M100.00%12M-29.47%-123M69.32%-81M-110.27%-19M-207.41%-29M
-Change in other working capital 0.00%4M290.00%19M300.00%24M---19M600.00%10M128.57%4M61.54%-10M-45.45%6M--0-166.67%-2M
Cash from discontinued investing activities
Operating cash flow 32.50%53M1.30%312M31.51%96M25.26%119M-47.71%57M29.03%40M23.20%308M17.74%73M-38.71%95M65.15%109M
Investing cash flow
Cash flow from continuing investing activities 8.57%-32M-30.69%-132M-70.59%-29M-40.00%-35M-94.12%-33M16.67%-35M32.67%-101M48.48%-17M32.43%-25M59.52%-17M
Capital expenditure reported 8.57%-32M-18.10%-124M-45.00%-29M-4.00%-26M-100.00%-34M18.60%-35M30.00%-105M39.39%-20M32.43%-25M59.52%-17M
Net business purchase and sale -------9M--0--------------0--0--------
Net investment purchase and sale ------0--0------------50.00%-1M--0---1M----
Net other investing changes -----80.00%1M--0--0--------150.00%5M--3M--1M--0
Cash from discontinued investing activities
Investing cash flow 8.57%-32M-30.69%-132M-70.59%-29M-40.00%-35M-94.12%-33M16.67%-35M32.67%-101M48.48%-17M32.43%-25M59.52%-17M
Financing cash flow
Cash flow from continuing financing activities 57.26%-50M-222.92%-310M-85.71%-65M-216.92%-76M38.82%-52M-185.37%-117M-580.00%-96M-16.67%-35M30.00%65M-2,933.33%-85M
Net issuance payments of debt --20M-130.90%-55M---23M-120.51%-32M--0--0104.60%178M--05.41%156M108.33%25M
Net common stock issuance 46.00%-54M4.72%-202M0.00%-21M50.00%-39M53.33%-42M-334.78%-100M-783.33%-212M-40.00%-21M-766.67%-78M---90M
Cash dividends paid 0.00%-11M4.55%-42M9.09%-10M-10.00%-11M9.09%-10M8.33%-11M-91.30%-44M0.00%-11M16.67%-10M---11M
Proceeds from stock option exercised by employees 16.67%-5M-266.67%-11M----------0-100.00%-6M-200.00%-3M----------0
Net other financing activities ------------------------21.05%-15M--092.21%-6M----
Cash from discontinued financing activities
Financing cash flow 57.26%-50M-222.92%-310M-85.71%-65M-216.92%-76M38.82%-52M-185.37%-117M-580.00%-96M-16.67%-35M30.00%65M-2,933.33%-85M
Net cash flow
Beginning cash position -25.83%359M32.60%484M-26.83%349M2.36%347M14.77%373M32.60%484M45.42%365M29.97%477M59.15%339M79.56%325M
Current changes in cash 74.11%-29M-217.12%-130M-90.48%2M-94.07%8M-500.00%-28M-115.38%-112M-7.50%111M2,200.00%21M-19.64%135M-74.07%7M
Effect of exchange rate changes -300.00%-2M-37.50%5M157.14%8M-300.00%-6M-71.43%2M-91.67%1M233.33%8M-1,300.00%-14M121.43%3M40.00%7M
End cash Position -12.06%328M-25.83%359M-25.83%359M-26.83%349M2.36%347M14.77%373M32.60%484M32.60%484M29.97%477M59.15%339M
Free cash flow 320.00%21M-7.39%188M26.42%67M32.86%93M-75.00%23M141.67%5M103.00%203M82.76%53M-40.68%70M283.33%92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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