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

Koninklijke Philips has reported Cash from Investing Activities over the past 18 years, most recently at -$475.3 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 187.82% year-over-year to -$475.3 million; the TTM value through Mar 2026 reached -$2.4 billion, down 62.74%, while the annual FY2025 figure was -$857.9 million, 40.11% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$475.3 million at Koninklijke Philips, up from -$857.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$165.1 million in Q1 2025 and troughed at -$1.5 billion in Q4 2022.
  • A 5-year average of -$583.8 million and a median of -$520.6 million in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 75.77% in 2022 and later tumbled 187.82% in 2026.
  • Year by year, Cash from Investing Activities stood at -$1.5 billion in 2022, then surged by 54.89% to -$684.3 million in 2023, then rose by 10.52% to -$612.3 million in 2024, then tumbled by 40.11% to -$857.9 million in 2025, then skyrocketed by 44.59% to -$475.3 million in 2026.
  • Business Quant data shows Cash from Investing Activities for PHG at -$475.3 million in Q1 2026, -$857.9 million in Q4 2025, and -$632.5 million in Q3 2025.