British American Tobacco p.l.c (BTI) Net Cash Flow (2016 - 2019)
British American Tobacco p.l.c's (BTI) quarterly Net Cash Flow came in at -$11.9 billion in Q4 2019, up 13.39% YoY from -$10.5 billion in Q4 2018, and up 13.39% on a QoQ basis from -$13.7 billion in Q4 2018.
British American Tobacco p.l.c (BTI) Net Cash Flow (2016 - 2019) Analysis & Trends
British American Tobacco p.l.c (BTI) has 3 years of Net Cash Flow data on file, last reported at -$11.9 billion in Q4 2019.
- Quarterly Net Cash Flow rose 13.39% year-over-year to -$11.9 billion in Q4 2019, while the trailing twelve-month figure through Jun 2021 was -$11.9 billion (up 53.59% YoY) and the FY2025 annual result came in at -$1.4 billion, down 223.34% from the prior year.
- Net Cash Flow advanced to -$11.9 billion in Q4 2019, from -$13.7 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q4 2016 to a low of -$13.7 billion in Q4 2018.
- A 3-year average of -$8.4 billion and a median of -$10.5 billion in 2019 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 13.39% in 2019, down 13.39% in 2019.
- Tracing BTI's Net Cash Flow over 3 years: stood at $1.2 billion in 2016, then slumped by 1290.5% to -$13.7 billion in 2018, then grew by 13.39% to -$11.9 billion in 2019.
- The last three Net Cash Flow figures came in at -$11.9 billion (Q4 2019), -$13.7 billion (Q4 2018), and -$9.2 billion (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -11.87 Bn |
| Dec 31, 2019 | -11.87 Bn |
| Dec 31, 2018 | -13.71 Bn |
| Dec 31, 2018 | -13.71 Bn |
| Jun 30, 2018 | -9.19 Bn |
| Jun 30, 2018 | -9.19 Bn |
| Dec 31, 2016 | 1.15 Bn |
| Dec 31, 2016 | 1.15 Bn |