What is Phinia's net change in cash?

Phinia (PHIN) reported net change in cash of -$31M in Q1 2026.

How has Phinia's net change in cash changed year-over-year?

Phinia's net change in cash increased by 72.1% year-over-year, from -$111M to -$31M.

What is the long-term trend for Phinia's net change in cash?

Over 2 years (2021 to 2024), Phinia's net change in cash has grown at a 89.9% compound annual growth rate (CAGR), from -$33M to $119M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Phinia PHIN Net Change in Cash

Net Change in Cash at other companies

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-$231M-66.2%

Dorman ProductsDORM

-$6.38M-284%

Atmus Filtration TechnologiesATMU

-$26.8M-2,580%

Rush EnterprisesRUSHB

$27.08M+4,391%

Helios TechnologiesHLIO

-$8.8M-589%

Plug PowerPLUG

-$145.35M-261%

Other financials

Income statement

See full

Revenue$878.0M+10.3%

Gross profit$188.0M+9.3%

Operating income$69.0M+11.3%

Net income$37.0M+42.3%

EPS (diluted)$0.96+52.4%

Balance sheet

See full

Cash & equivalents$328.0M-12.1%

Total debt$1.0B-0.4%

Total equity$1.5B+0.8%

Total assets$3.8B+1.4%

Cash flow

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Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

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Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

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Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

See full

Return on equity9.1%+4.7pp

Debt / equity0.7×0.0×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phinia's net change in cash?: Phinia (PHIN) reported net change in cash of -$31M in Q1 2026.
How has Phinia's net change in cash changed year-over-year?: Phinia's net change in cash increased by 72.1% year-over-year, from -$111M to -$31M.
What is the long-term trend for Phinia's net change in cash?: Over 2 years (2021 to 2024), Phinia's net change in cash has grown at a 89.9% compound annual growth rate (CAGR), from -$33M to $119M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.