Net Cash Provided by (Used in) Financing Activities of PHINIA INC. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PHINIA INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • PHINIA INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $117,000,000, a 185% decline year-over-year.
  • PHINIA INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $310,000,000, a 223% decline from 2024.
  • PHINIA INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $96,000,000, a 580% decline from 2023.
  • PHINIA INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

PHINIA INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $310,000,000 -$214,000,000 -223% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $96,000,000 -$116,000,000 -580% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $20,000,000 +$205,000,000 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $185,000,000 -$141,000,000 -320% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $44,000,000 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY

PHINIA INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $117,000,000 -$76,000,000 -185% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $41,000,000 -$38,000,000 -1267% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $3,000,000 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.