Altria (MO) Change in Cash (2009 - 2026)

Altria (MO) posted quarterly Change in Cash of -$942.0 million for Q1 2026, down 159.17% YoY from $1.6 billion in Q1 2025, and down 194.58% sequentially from $996.0 million in Q4 2025.

Altria (MO) Change in Cash (2009 - 2026) Analysis & Trends

Altria has disclosed Change in Cash across 18 years of filings, most recently posting -$942.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 159.17% year-over-year to -$942.0 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 208.7% YoY), while the FY2025 annual figure was $1.3 billion, up 336.94% from the prior year.
  • Change in Cash declined to -$942.0 million in Q1 2026, from $996.0 million in the prior quarter.
  • Over the last five years, Change in Cash for MO reached as high as $2.2 billion in Q3 2025 and fell as low as -$3.4 billion in Q2 2025.
  • The 5-year median for Change in Cash is $92.0 million (2024), against an average of -$61.4 million.
  • Annual changes were most pronounced in 2025 — Change in Cash jumped 2275.0% — and 2026, when it sank 159.17%.
  • A 5-year view of Change in Cash shows it stood at $1.6 billion in 2022, then jumped by 37.98% to $2.1 billion in 2023, then slumped by 42.52% to $1.2 billion in 2024, then dropped by 19.02% to $996.0 million in 2025, then slumped by 194.58% to -$942.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$942.0 million, $996.0 million, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn -942.00 Mn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -160.41 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn -30.02 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn -23.05 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn 468,318.00
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn 1.04 Mn
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 -19.19 Mn
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 2.56 Mn
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn 324,006.00
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 2.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -942.00 Mn
Dec 31, 2025 996.00 Mn
Sep 30, 2025 2.19 Bn
Jun 30, 2025 -3.44 Bn
Mar 31, 2025 1.59 Bn
Dec 31, 2024 1.23 Bn
Sep 30, 2024 92.00 Mn
Jun 30, 2024 -1.81 Bn
Mar 31, 2024 -75.00 Mn
Dec 31, 2023 2.14 Bn
Sep 30, 2023 658.00 Mn
Jun 30, 2023 -3.05 Bn
Mar 31, 2023 -117.00 Mn
Dec 31, 2022 1.55 Bn
Sep 30, 2022 -92.00 Mn
Jun 30, 2022 -2.77 Bn
Mar 31, 2022 809.00 Mn
Dec 31, 2021 1.56 Bn
Sep 30, 2021 1.11 Bn
Jun 30, 2021 -3.92 Bn