Altria (MO) Change in Cash (2009 - 2026)
Altria (MO) posted quarterly Change in Cash of -$1.2 billion for Q2 2026, up 66.01% year-over-year from -$704.2 million in Q2 2025, and down 24.1% quarter-over-quarter from -$942.0 million in Q1 2026.
Altria (MO) Change in Cash (2009 - 2026) Analysis & Trends
Altria (MO) has reported Change in Cash for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 66.01% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 303.81% YoY), while the FY2025 annual figure was $1.3 billion, up 336.94% from the prior year.
- Change in Cash declined to -$1.2 billion in Q2 2026 per MO's latest filing, from -$942.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.2 billion in Q3 2025 and bottomed at -$3.4 billion in Q2 2025.
- Historically, Change in Cash has averaged -$122.9 million across 5 years, with a median of $8.5 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 2275.0% — and 2026, when it tumbled 159.17%.
- Altria's Change in Cash stood at $1.6 billion in 2022, then surged by 37.98% to $2.1 billion in 2023, then sank by 42.52% to $1.2 billion in 2024, then declined by 19.02% to $996.0 million in 2025, then tumbled by 217.37% to -$1.2 billion in 2026.
- Business Quant data shows MO's Change in Cash at -$1.2 billion in Q2 2026, -$942.0 million in Q1 2026, and $996.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 554.00 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 | 59.17 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 | 111.42 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 |
|---|---|
| Jun 30, 2026 | -1.17 Bn |
| 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 |