Koninklijke Philips (PHG) Change in Cash (2009 - 2026)

Koninklijke Philips' Change in Cash history runs 18 years deep, the most recent figure standing at -$282.1 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 76.63% year-over-year to -$282.1 million in Q1 2026; TTM through Mar 2026 was -$163.8 million, a 0.52% increase from a year earlier, with the FY2025 full-year figure at $619.3 million, up 15.9% from the prior year.
• Change in Cash fell to -$282.1 million in Q1 2026 per PHG's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Change in Cash topped out at $1.5 billion in Q4 2024 and bottomed at -$1.2 billion in Q1 2025.
• The 5-year median for Change in Cash is -$383.8 million (2025), against an average of -$287.8 million.
• Across the five-year window, Change in Cash soared 82.78% in 2023 and tumbled 439.01% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$1.2 billion in 2022, then soared by 82.79% to -$205.8 million in 2023, then soared by 831.58% to $1.5 billion in 2024, then tumbled by 32.58% to $1.0 billion in 2025, then tumbled by 127.8% to -$282.1 million in 2026.
• Per Business Quant, the three latest PHG Change in Cash figures stand at -$282.1 million (Q1 2026), $1.0 billion (Q4 2025), and -$397.5 million (Q3 2025).