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

Koninklijke Philips' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$26.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 46.67% year-over-year to -$26.9 million; the TTM figure through Mar 2026 stood at $717.8 million (up 258.02% YoY), while the FY2025 annual figure was $124.6 million, up 123.5% from the prior year.
• Cash from Financing Activities was -$26.9 million for Q1 2026 at Koninklijke Philips, up from -$374.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $618.0 million in Q2 2025 to a low of -$912.4 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$49.4 million across 5 years, with a median of -$92.1 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 149.12% in 2023, then surged 378.44% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $372.4 million in 2022, then tumbled by 345.0% to -$912.4 million in 2023, then surged by 36.87% to -$576.0 million in 2024, then surged by 34.92% to -$374.8 million in 2025, then soared 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.