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Koninklijke Philips (PHG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Koninklijke Philips (PHG) over the last 17 years, with Q3 2025 value amounting to $501.5 million.

  • Koninklijke Philips' Cash from Financing Activities rose 24875.27% to $501.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $437.6 million, marking a year-over-year increase of 15008.5%. This contributed to the annual value of -$530.0 million for FY2024, which is 4190.87% up from last year.
  • According to the latest figures from Q3 2025, Koninklijke Philips' Cash from Financing Activities is $501.5 million, which was up 24875.27% from $562.6 million recorded in Q2 2025.
  • In the past 5 years, Koninklijke Philips' Cash from Financing Activities ranged from a high of $562.6 million in Q2 2025 and a low of -$2.7 billion during Q4 2021
  • In the last 5 years, Koninklijke Philips' Cash from Financing Activities had a median value of -$92.1 million in 2024 and averaged -$224.1 million.
  • In the last 5 years, Koninklijke Philips' Cash from Financing Activities plummeted by 14912.4% in 2023 and then soared by 37843.55% in 2024.
  • Koninklijke Philips' Cash from Financing Activities (Quarter) stood at -$2.7 billion in 2021, then surged by 113.87% to $372.4 million in 2022, then tumbled by 345.0% to -$912.4 million in 2023, then soared by 36.87% to -$576.0 million in 2024, then soared by 187.07% to $501.5 million in 2025.
  • Its last three reported values are $501.5 million in Q3 2025, $562.6 million for Q2 2025, and -$50.5 million during Q1 2025.