Koninklijke Philips (PHG) Cash from Financing Activities (2009 - 2026)

Koninklijke Philips has reported Cash from Financing Activities for 18 years, with the latest figure at -$26.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 46.67% year-over-year to -$26.9 million; the trailing twelve-month figure through Mar 2026 stood at $662.4 million (up 212.89% YoY), and the FY2025 full-year result was $124.6 million, up 123.5% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$26.9 million, up from -$374.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $562.6 million in Q2 2025, with the low at -$912.4 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is -$65.1 million, with a median of -$92.1 million recorded in 2024.
• Year-over-year, Cash from Financing Activities slumped 149.12% in 2023 and soared 306.03% in 2024.
• Tracing PHG's Cash from Financing Activities over 5 years: stood at $372.4 million in 2022, then slumped by 345.0% to -$912.4 million in 2023, then soared by 36.87% to -$576.0 million in 2024, then soared by 34.92% to -$374.8 million in 2025, then jumped by 92.82% to -$26.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$26.9 million (Q1 2026), -$374.8 million (Q4 2025), and $501.5 million (Q3 2025), per Business Quant data.

Peer Comparison