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

Altria (MO) reported Change in Cash of -$942.0 million for Q1 2026, down 159.17% year-over-year from $1.6 billion in Q1 2025, and down 194.58% quarter-over-quarter from $996.0 million in Q4 2025.

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

Altria (MO) has 18 years of Change in Cash data on file, last reported at -$942.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$942.0 million, down 159.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 208.7% YoY), and the FY2025 annual result was $1.3 billion, up 336.94% from the prior year.
  • Change in Cash slipped to -$942.0 million in Q1 2026 per MO's latest filing, from $996.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.2 billion in Q3 2025 and troughed at -$3.4 billion in Q2 2025.
  • A 5-year average of -$61.4 million and a median of $92.0 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 2275.0% in 2025, then tumbled 159.17% in 2026.
  • 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 plunged by 42.52% to $1.2 billion in 2024, then dropped by 19.02% to $996.0 million in 2025, then plunged by 194.58% to -$942.0 million in 2026.
  • Business Quant data shows MO's Change in Cash at -$942.0 million in Q1 2026, $996.0 million in Q4 2025, and $2.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn 578.00 Mn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn -942.00 Mn
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 -30.02 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn -23.05 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn -160.41 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn 468,318.00
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn 1.04 Mn
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 -19.19 Mn
10 22nd Century 2.50 Mn -7.04 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