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Phinia PHIN CapEx
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Where this comes from
Reported directly by Phinia in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Phinia’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 10:52 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001968915-26-000111
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| OPERATING | ||
| Net cash provided by operating activities (see Note 22) | $144 | $97 |
| INVESTING | ||
| Capital expenditures, including tooling outlays | (54) | (69) |
| Payments for business acquired, net of cash acquired | 1 | — |
| Proceeds from asset disposals and other, net | — | 1 |
| Net cash used in investing activities | (53) | (68) |
| FINANCING |
Item 1. Financial Statements
FAQ
- What is Phinia's capex?
- Phinia (PHIN) reported capex of $22M in Q2 2026.
- How has Phinia's capex changed year-over-year?
- Phinia's capex decreased by 35.3% year-over-year, from $34M to $22M.
- What is the long-term trend for Phinia's capex?
- Over 3 years (2021 to 2025), Phinia's capex has grown at a -5.3% compound annual growth rate (CAGR), from $146M to $124M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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