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
DateValue
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