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| Date | Value |
|---|---|
| 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 |