Koninklijke Philips (PHG) Change in Cash (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly Change in Cash of -$926.4 million for Q2 2026, down 215.76% year-over-year from $800.3 million in Q2 2025, and down 228.34% quarter-over-quarter from -$282.1 million in Q1 2026.
Koninklijke Philips (PHG) Change in Cash (2009 - 2026) Analysis & Trends
Koninklijke Philips' Change in Cash history runs 18 years deep, the most recent figure standing at -$926.4 million for Q2 2026.
- In Q2 2026, Change in Cash fell 215.76% year-over-year to -$926.4 million; the TTM figure through Jun 2026 stood at -$591.0 million (down 181.15% YoY), while the FY2025 annual figure was $619.3 million, up 15.9% from the prior year.
- Change in Cash for Q2 2026 stood at -$926.4 million, down from -$282.1 million in the prior quarter.
- The five-year high for Change in Cash was $1.5 billion in Q4 2024, with the low at -$1.2 billion in Q1 2025.
- The 5-year median for Change in Cash is -$370.1 million (2024), against an average of -$236.9 million.
- The sharpest annual moves came in 2025 and 2026: Change in Cash surged 964.13% in 2025, then slumped 215.76% in 2026.
- Koninklijke Philips' Change in Cash stood at -$1.2 billion in 2022, then surged by 82.79% to -$205.8 million in 2023, then surged by 831.58% to $1.5 billion in 2024, then plunged by 32.58% to $1.0 billion in 2025, then plunged by 191.27% to -$926.4 million in 2026.
- Business Quant data shows PHG's Change in Cash at -$926.4 million in Q2 2026, -$282.1 million in Q1 2026, and $1.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Zimmer Biomet Holdings | 19.21 Bn | 18.80 Bn | 1.54 Bn | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -926.40 Mn |
| Mar 31, 2026 | -282.15 Mn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | -397.48 Mn |
| Jun 30, 2025 | 800.30 Mn |
| Mar 31, 2025 | -1.21 Bn |
| Dec 31, 2024 | 1.51 Bn |
| Sep 30, 2024 | -370.10 Mn |
| Jun 30, 2024 | -92.61 Mn |
| Mar 31, 2024 | -527.97 Mn |
| Jun 30, 2023 | -205.81 Mn |
| Dec 31, 2022 | -1.20 Bn |
| Jun 30, 2022 | -1.20 Bn |
| Dec 31, 2021 | -5.02 Bn |
| Jun 30, 2021 | -2.83 Bn |
| Jun 30, 2020 | 972.59 Mn |
| Dec 31, 2019 | -290.00 Mn |
| Jun 30, 2019 | -694.41 Mn |
| Dec 31, 2018 | -1.02 Bn |
| Jun 30, 2018 | -1.07 Bn |