PHINIA INC. Net Cash Provided by (Used in) Financing Activities in USD from 2021 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to Q1 2025.
  • Phinia Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$117M, a 185% decline year-over-year.
  • Phinia Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$96M, a 580% decline from 2023.
  • Phinia Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20M.
  • Phinia Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$185M, a 320% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$117M -$76M -185% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-25
Q1 2024 -$41M -$38M -1267% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-25
Q1 2023 -$3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$96M -$116M -580% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 $20M +$205M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 -$185M -$141M -320% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 -$44M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.