PHINIA INC. Net Cash Provided by (Used in) Operating Activities in USD from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Phinia Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2021 to Q1 2025.
  • Phinia Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was $40M, a 29% increase year-over-year.
  • Phinia Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $308M, a 23.2% increase from 2023.
  • Phinia Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $250M, a 17.5% decline from 2022.
  • Phinia Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $303M, a 106% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $40M +$9M +29% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-25
Q1 2024 $31M +$64M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-25
Q1 2023 -$33M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $308M +$58M +23.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 $250M -$53M -17.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 $303M +$156M +106% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 $147M 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.