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Phinia PHIN Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Phinia in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Phinia’s 10-Q, filed October 28, 2025.
- Filed
- Oct 28, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001968915-25-000066
| (in millions) | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Net cash provided by operating activities (see Note 22) | $216 | $235 |
| INVESTING | ||
| Capital expenditures, including tooling outlays | (95) | (85) |
| Payments for business acquired, net of cash acquired | (9) | — |
| Payments for investment in equity securities | — | (1) |
| Proceeds from asset disposals and other, net | 1 | 2 |
| Net cash used in investing activities | (103) | (84) |
| FINANCING |
Item 1. Financial Statements
FAQ
- What is Phinia's acquisitions?
- Phinia (PHIN) reported acquisitions of $9M in Q3 2025.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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