Phinia annual capital expenditures (capex)
2021
2022
2023
2024
2025
Phinia Capital Expenditures (CapEx) Growth & History (PHIN)
Phinia's capital expenditures (capex) was $124.0M for fiscal 2025.
View full Phinia company overviewPhinia annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $124.0M | $19.0M | +18.10% |
| 2024 | 2024-12-31 | $105.0M | −$45.0M | −30.00% |
| 2023 | 2023-12-31 | $150.0M | $43.0M | +40.19% |
| 2022 | 2022-12-31 | $107.0M | −$39.0M | −26.71% |
| 2021 | 2021-12-31 | $146.0M | — | — |
Phinia quarterly capital expenditures (capex)
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.0M | −$12.0M | −35.29% |
| Q1 2026 | 2026-03-31 | $32.0M | −$3.0M | −8.57% |
| Q4 2025 | 2025-12-31 | $29.0M | $9.0M | +45.00% |
| Q3 2025 | 2025-09-30 | $26.0M | $1.0M | +4.00% |
| Q2 2025 | 2025-06-30 | $34.0M | $17.0M | +100.00% |
| Q1 2025 | 2025-03-31 | $35.0M | −$8.0M | −18.60% |
| Q4 2024 | 2024-12-31 | $20.0M | −$13.0M | −39.39% |
| Q3 2024 | 2024-09-30 | $25.0M | −$12.0M | −32.43% |
| Q2 2024 | 2024-06-30 | $17.0M | −$25.0M | −59.52% |
| Q1 2024 | 2024-03-31 | $43.0M | $5.0M | +13.16% |
| Q4 2023 | 2023-12-31 | $33.0M | — | — |
| Q3 2023 | 2023-09-30 | $37.0M | $11.0M | +42.31% |
| Q2 2023 | 2023-06-30 | $42.0M | — | — |
| Q1 2023 | 2023-03-31 | $38.0M | — | — |
| Q3 2022 | 2022-09-30 | $26.0M | — | — |
Phinia capital expenditures (capex) trends
Between the periods ended 2021-12-31 and 2025-12-31, Phinia's capital expenditures (capex) decreased from $146.0M to $124.0M, a change of −$22.0M. The latest reported quarter, Q2 2026, shows $22.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Phinia source filings ↗