Altria (MO) Net Cash Flow (2009 - 2026)
Altria's (MO) quarterly Net Cash Flow came in at -$1.2 billion in 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.
Analysis
Altria (MO) Net Cash Flow (2009 - 2026) Analysis & Trends
Altria (MO) has reported Net Cash Flow for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 66.01% year-over-year to -$1.2 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 303.81% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 336.94% from the prior year.
- Net Cash Flow was -$1.2 billion for Q2 2026 at Altria, down from -$942.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 billion in Q3 2025 and troughed at -$3.4 billion in Q2 2025.
- A 5-year average of -$122.9 million and a median of $8.5 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 2275.0% in 2025 and plunged 159.17% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $1.6 billion in 2022, then soared by 37.98% to $2.1 billion in 2023, then sank by 42.52% to $1.2 billion in 2024, then slipped by 19.02% to $996.0 million in 2025, then tumbled by 217.37% to -$1.2 billion in 2026.
- The last three Net Cash Flow figures came in at -$1.2 billion (Q2 2026), -$942.0 million (Q1 2026), and $996.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 284.46 Bn | 280.39 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 126.98 Bn | 123.54 Bn | - | - |
| 3 | Altria | 115.00 Bn | 112.68 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.79 Bn | 2.09 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.51 Bn | 1.26 Bn | 93.70 Mn | 75.25 Mn |
| 6 | VPR Brands | 7.34 Mn | 5.00 Mn | 161,075.00 | -551,373.00 |
| 7 | 22nd Century | 512,640.46 | -5.55 Mn | -293,000.00 | -3.49 Mn |
| 8 | Cirtran | 197,816.68 | -168,530.32 | 619,024.00 | 146,801.00 |
Historic Data
Download Data
Historic 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 |