Altria (MO) Cash from Financing Activities (2009 - 2026)
Altria (MO) reported Cash from Financing Activities of -$3.2 billion for Q1 2026, down 190.97% year-over-year from $3.5 billion in Q1 2025, and down 52.29% quarter-over-quarter from -$2.1 billion in Q4 2025.
Altria (MO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Altria (MO) has 18 years of Cash from Financing Activities data on file, last reported at -$3.2 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.2 billion, down 190.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.7 billion (down 32.55% YoY), and the FY2025 annual result was -$7.6 billion, up 33.73% from the prior year.
- Cash from Financing Activities declined to -$3.2 billion in Q1 2026 per MO's latest filing, from -$2.1 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$373.0 million in Q2 2023 and troughed at -$5.3 billion in Q1 2024.
- A 5-year average of -$2.4 billion and a median of -$2.1 billion in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 82.58% in 2023, then tumbled 355.23% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.1 billion in 2022, then jumped by 50.56% to -$1.0 billion in 2023, then plunged by 100.49% to -$2.0 billion in 2024, then declined by 1.27% to -$2.1 billion in 2025, then slumped by 52.29% to -$3.2 billion in 2026.
- Business Quant data shows MO's Cash from Financing Activities at -$3.2 billion in Q1 2026, -$2.1 billion in Q4 2025, and -$849.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 1.10 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -3.16 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -2.69 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -200.61 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -125.21 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | -319,004.00 |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | - |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | - |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | 5.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.16 Bn |
| Mar 31, 2026 | -3.16 Bn |
| Dec 31, 2025 | -2.07 Bn |
| Dec 31, 2025 | -2.07 Bn |
| Sep 30, 2025 | -849.00 Mn |
| Sep 30, 2025 | -849.00 Mn |
| Jun 30, 2025 | -3.61 Bn |
| Jun 30, 2025 | -3.61 Bn |
| Mar 31, 2025 | -1.09 Bn |
| Mar 31, 2025 | -1.09 Bn |
| Dec 31, 2024 | -2.05 Bn |
| Dec 31, 2024 | -2.05 Bn |
| Sep 30, 2024 | -2.48 Bn |
| Sep 30, 2024 | -2.48 Bn |
| Jun 30, 2024 | -1.70 Bn |
| Jun 30, 2024 | -1.70 Bn |
| Mar 31, 2024 | -5.27 Bn |
| Mar 31, 2024 | -5.27 Bn |
| Dec 31, 2023 | -1.02 Bn |
| Dec 31, 2023 | -1.02 Bn |