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.

• On a quarterly basis, Cash from Financing Activities rose 46.67% year-over-year to -$26.9 million in Q1 2026; TTM through Mar 2026 was $717.8 million, a 258.02% increase from a year earlier, with the FY2025 full-year figure at $124.6 million, up 123.5% from the prior year.
• Cash from Financing Activities grew to -$26.9 million in Q1 2026 per PHG's latest filing, from -$374.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $618.0 million in Q2 2025 and bottomed at -$912.4 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$92.1 million (2024), against an average of -$49.4 million.
• Across the five-year window, Cash from Financing Activities slumped 149.12% in 2023 and jumped 378.44% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $372.4 million in 2022, then sank 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.
• Per Business Quant, the three latest PHG Cash from Financing Activities figures stand at -$26.9 million (Q1 2026), -$374.8 million (Q4 2025), and $501.5 million (Q3 2025).