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Koninklijke Philips (PHG) Cash from Financing Activities (2016 - 2026)

Koninklijke Philips has reported Cash from Financing Activities over the past 18 years, most recently at -$26.9 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 46.67% year-over-year to -$26.9 million; the TTM value through Mar 2026 reached $662.4 million, up 212.89%, while the annual FY2025 figure was $124.6 million, 123.5% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$26.9 million at Koninklijke Philips, up from -$374.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $562.6 million in Q2 2025 and troughed at -$912.4 million in Q4 2023.
  • A 5-year average of -$65.1 million and a median of -$92.1 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 149.12% in 2023 and later skyrocketed 306.03% in 2024.
  • Year by year, Cash from Financing Activities stood at $372.4 million in 2022, then crashed by 345.0% to -$912.4 million in 2023, then skyrocketed by 36.87% to -$576.0 million in 2024, then skyrocketed by 34.92% to -$374.8 million in 2025, then surged by 92.82% to -$26.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PHG at -$26.9 million in Q1 2026, -$374.8 million in Q4 2025, and $501.5 million in Q3 2025.