PHIN
PHINIA Inc.
62.00$
+1.4%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.29 | 1.32 | 0.67 | 2.39 | 2.15 | 1.70 | 0.96 | 1.42 | 3.01 | 2.46 | 1.37 | 2.39 | 9.45 | |
| 0.89 | 0.96 | 0.88 | 0.88 | 0.91 | 0.91 | 0.89 | 0.97 | 1.01 | 1.05 | 1.03 | -1.05 | 2.13 | |
| 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.07 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | -0.32 | 0.08 | |
| -0.19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.36 | -0.64 | -1.10 | 0.63 | 0.23 | 0.37 | -0.63 | -0.55 | 0.51 | 1.53 | -0.75 | 0.76 | 2.11 | |
| 0.79 | 0.70 | 0.92 | 0.37 | 0.57 | 0.47 | 0.84 | 0.87 | 0.66 | 0.74 | 0.83 | 0.84 | 3.13 | |
| -0.79 | -0.70 | -0.90 | -0.37 | -0.57 | -0.40 | -0.84 | -0.82 | -0.88 | -0.74 | -0.83 | -0.55 | -3.08 | |
| 0.25 | 0.23 | 0.26 | 0.24 | 0.23 | 0.26 | 0.27 | 0.25 | 0.28 | 0.26 | 0.28 | 0.29 | 1.13 | |
| -0.19 | -0.32 | -0.49 | -1.97 | -1.77 | -0.56 | -2.41 | -1.19 | -0.98 | -0.77 | -1.40 | 1.42 | -1.82 | |
| 3.14 | – | – | – | 3.54 | 0.00 | 0.00 | 0.00 | -0.81 | -0.59 | 0.52 | 0.74 | -0.18 | |
| 1.06 | -0.64 | -0.88 | -1.86 | 1.47 | -0.81 | -2.82 | -1.29 | -1.92 | -1.66 | -1.29 | 0.61 | -4.42 | |
| 3.27 | -0.04 | -0.86 | 0.31 | 3.13 | 0.16 | -2.67 | -0.65 | 0.05 | 0.26 | -0.80 | 2.53 | 2.03 | |
| 2.51 | 0.62 | -0.26 | 2.01 | 1.59 | 1.23 | 0.12 | 2.29 | 2.35 | 1.71 | 0.54 | 3.24 | 8.00 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.