PHINIA Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -60.0% | -50.0% | +251.6% | -12.8% | -23.2% | -45.2% | +42.5% | +108.8% | -19.3% | -44.8% | +71.7% | – | |
| – | +7.1% | -8.9% | -2.4% | +0.0% | -2.5% | -5.1% | +5.4% | +2.6% | +2.5% | -2.4% | -200.0% | – | |
| – | +0.0% | +33.3% | +0.0% | -25.0% | +0.0% | +33.3% | +0.0% | +25.0% | +0.0% | +0.0% | -340.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -127.0% | – | – | -65.5% | +60.0% | -262.5% | – | – | +200.0% | -148.3% | – | – | |
| – | -10.8% | +30.3% | -60.5% | +47.1% | -20.0% | +75.0% | +0.0% | -25.7% | +11.5% | +10.3% | +0.0% | – | |
| – | -10.8% | +27.3% | -59.5% | +47.1% | -32.0% | +105.9% | -5.7% | +6.1% | -17.1% | +10.3% | -34.4% | – | |
| – | -8.3% | +9.1% | -8.3% | -9.1% | +10.0% | +0.0% | -9.1% | +10.0% | -9.1% | +10.0% | +0.0% | – | |
| – | +66.7% | +53.3% | +291.3% | -13.3% | -69.2% | +316.7% | -52.0% | -18.8% | -23.1% | +80.0% | – | – | |
| – | – | – | – | – | -100.0% | – | – | – | -28.1% | – | +40.0% | – | |
| – | -160.0% | +36.7% | +107.3% | – | -153.8% | +234.3% | -55.6% | +46.2% | -14.5% | -23.1% | – | – | |
| – | -101.3% | – | – | +885.7% | -94.9% | -1,685.7% | – | – | +400.0% | -410.0% | – | – | |
| – | -75.4% | -141.4% | – | -23.9% | -24.3% | -90.6% | +1,740.0% | +1.1% | -28.0% | -68.7% | +485.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.