Altria (MO) Net Cash Flow (2009 - 2026)
Altria (MO) posted quarterly Net Cash Flow 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) 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.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow declined to -$1.2 billion in Q2 2026 per MO's latest filing, from -$942.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.2 billion in Q3 2025 and bottomed at -$3.4 billion in Q2 2025.
- Historically, Net Cash Flow has averaged -$122.9 million across 5 years, with a median of $8.5 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 2275.0% — and 2026, when it tumbled 159.17%.
- Altria's Net Cash Flow 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 Net Cash Flow at -$1.2 billion in Q2 2026, -$942.0 million in Q1 2026, and $996.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 298.83 Bn | 292.83 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 122.98 Bn | 119.29 Bn | - | - |
| 3 | Altria | 111.97 Bn | 109.61 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.22 Bn | 1.48 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.73 Bn | 1.46 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.15 Bn | 869.50 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 87.09 Mn | 67.86 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 45.53 Mn | 3.62 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 14.10 Mn | -10.40 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 9.14 Mn | 6.80 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.17 Bn |
| Jun 30, 2026 | -1.17 Bn |
| Mar 31, 2026 | -942.00 Mn |
| Mar 31, 2026 | -942.00 Mn |
| Dec 31, 2025 | 996.00 Mn |
| Dec 31, 2025 | 996.00 Mn |
| Sep 30, 2025 | 2.19 Bn |
| Sep 30, 2025 | 2.19 Bn |
| Jun 30, 2025 | -3.44 Bn |
| Jun 30, 2025 | -3.44 Bn |
| Mar 31, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.59 Bn |
| Dec 31, 2024 | 1.23 Bn |
| Dec 31, 2024 | 1.23 Bn |
| Sep 30, 2024 | 92.00 Mn |
| Sep 30, 2024 | 92.00 Mn |
| Jun 30, 2024 | -1.81 Bn |
| Jun 30, 2024 | -1.81 Bn |
| Mar 31, 2024 | -75.00 Mn |
| Mar 31, 2024 | -75.00 Mn |