Koninklijke Philips (PHG) Cash from Investing Activities (2009 - 2026)
Koninklijke Philips' quarterly Cash from Investing Activities came in at -$475.3 million in Q1 2026, down 187.82% year-on-year from $541.2 million in Q1 2025, and up 44.59% quarter-over-quarter from -$857.9 million in Q4 2025.
Koninklijke Philips has reported Cash from Investing Activities for 18 years, with the latest figure at -$475.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 187.82% year-over-year to -$475.3 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 billion (down 62.74% YoY), and the FY2025 full-year result was -$857.9 million, down 40.11% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$475.3 million, up from -$857.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$165.1 million in Q1 2025, with the low at -$1.5 billion in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$583.8 million, with a median of -$520.6 million recorded in 2024.
- Year-over-year, Cash from Investing Activities surged 75.77% in 2022 and slumped 187.82% in 2026.
- Tracing PHG's Cash from Investing Activities over 5 years: stood at -$1.5 billion in 2022, then jumped by 54.89% to -$684.3 million in 2023, then increased by 10.52% to -$612.3 million in 2024, then tumbled by 40.11% to -$857.9 million in 2025, then soared by 44.59% to -$475.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$475.3 million (Q1 2026), -$857.9 million (Q4 2025), and -$632.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -159.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -475.32 Mn |
| Mar 31, 2026 | -475.32 Mn |
| Dec 31, 2025 | -857.90 Mn |
| Dec 31, 2025 | -857.90 Mn |
| Sep 30, 2025 | -632.46 Mn |
| Sep 30, 2025 | -632.46 Mn |
| Jun 30, 2025 | -432.41 Mn |
| Jun 30, 2025 | -432.41 Mn |
| Mar 31, 2025 | -165.15 Mn |
| Mar 31, 2025 | -165.15 Mn |
| Dec 31, 2024 | -612.31 Mn |
| Dec 31, 2024 | -612.31 Mn |
| Sep 30, 2024 | -520.56 Mn |
| Sep 30, 2024 | -520.56 Mn |
| Jun 30, 2024 | -175.53 Mn |
| Jun 30, 2024 | -175.53 Mn |
| Mar 31, 2024 | -190.11 Mn |
| Mar 31, 2024 | -190.11 Mn |
| Dec 31, 2023 | -684.30 Mn |
| Dec 31, 2023 | -684.30 Mn |
| Jun 30, 2023 | -390.92 Mn |
| Jun 30, 2023 | -390.92 Mn |
| Dec 31, 2022 | -1.52 Bn |
| Dec 31, 2022 | -1.52 Bn |
| Jun 30, 2022 | -935.81 Mn |
| Jun 30, 2022 | -935.81 Mn |
| Dec 31, 2021 | -4.20 Bn |
| Dec 31, 2021 | -4.20 Bn |
| Jun 30, 2021 | -3.86 Bn |
| Jun 30, 2021 | -3.86 Bn |
| Dec 31, 2020 | -1.51 Bn |
| Dec 31, 2020 | -1.51 Bn |
| Jun 30, 2020 | -601.40 Mn |
| Jun 30, 2020 | -601.40 Mn |
| Dec 31, 2019 | -667.45 Mn |
| Dec 31, 2019 | -667.45 Mn |
| Jun 30, 2019 | -524.74 Mn |
| Jun 30, 2019 | -524.74 Mn |
| Dec 31, 2018 | -1.70 Bn |
| Dec 31, 2018 | -1.70 Bn |
| Jun 30, 2018 | -743.52 Mn |
| Jun 30, 2018 | -743.52 Mn |
| Dec 31, 2017 | -3.77 Bn |
| Dec 31, 2017 | -3.77 Bn |
| Sep 30, 2017 | -2.57 Bn |
| Sep 30, 2017 | -2.57 Bn |
| Jun 30, 2017 | -413.43 Mn |
| Jun 30, 2017 | -413.43 Mn |
| Dec 31, 2016 | -1.18 Bn |
| Dec 31, 2016 | -1.18 Bn |
| Sep 30, 2016 | -199.80 Mn |
| Sep 30, 2016 | -199.80 Mn |
| Jun 30, 2016 | -558.16 Mn |
| Jun 30, 2016 | -558.16 Mn |
| Mar 31, 2016 | -313.26 Mn |
| Mar 31, 2016 | -313.26 Mn |
| Dec 31, 2015 | -2.13 Bn |
| Dec 31, 2015 | -2.13 Bn |
| Sep 30, 2015 | -1.92 Bn |
| Sep 30, 2015 | -1.92 Bn |
| Jun 30, 2015 | -1.67 Bn |
| Jun 30, 2015 | -1.67 Bn |
| Mar 31, 2015 | -1.43 Bn |
| Mar 31, 2015 | -1.43 Bn |
| Dec 31, 2014 | -1.23 Bn |
| Dec 31, 2014 | -1.23 Bn |
| Jun 30, 2013 | -577.14 Mn |
| Jun 30, 2013 | -577.14 Mn |
| Mar 31, 2013 | -374.98 Mn |
| Mar 31, 2013 | -374.98 Mn |
| Dec 31, 2012 | -1.20 Bn |
| Dec 31, 2012 | -1.20 Bn |
| Sep 30, 2012 | -761.62 Mn |
| Sep 30, 2012 | -761.62 Mn |
| Jun 30, 2012 | -430.45 Mn |
| Jun 30, 2012 | -430.45 Mn |
| Mar 31, 2012 | -194.07 Mn |
| Mar 31, 2012 | -194.07 Mn |
| Dec 31, 2011 | -1.74 Bn |
| Dec 31, 2011 | -1.74 Bn |
| Sep 30, 2011 | -1.19 Bn |
| Sep 30, 2011 | -1.19 Bn |
| Jun 30, 2011 | -750.89 Mn |
| Jun 30, 2011 | -750.89 Mn |
| Mar 31, 2011 | -244.78 Mn |
| Mar 31, 2011 | -244.78 Mn |
| Dec 31, 2010 | -373.44 Mn |
| Dec 31, 2010 | -373.44 Mn |
| Sep 30, 2010 | -69.73 Mn |
| Sep 30, 2010 | -69.73 Mn |
| Jun 30, 2010 | -404.12 Mn |
| Jun 30, 2010 | -404.12 Mn |
| Mar 31, 2010 | -116.32 Mn |
| Mar 31, 2010 | -116.32 Mn |
| Dec 31, 2009 | -323.40 Mn |
| Dec 31, 2009 | -323.40 Mn |