Koninklijke Philips (PHG) Net Cash Flow (2009 - 2026)
Koninklijke Philips' quarterly Net Cash Flow came in at -$282.1 million in Q1 2026, up 76.43% year-on-year from -$159.9 million in Q1 2025, and down 173.01% quarter-over-quarter from $386.5 million in Q4 2025.
Koninklijke Philips has reported Net Cash Flow for 18 years, with the latest figure at -$282.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 76.43% year-over-year to -$282.1 million; the trailing twelve-month figure through Mar 2026 stood at -$132.2 million (up 88.76% YoY), and the FY2025 full-year result was $630.9 million, up 18.08% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$282.1 million, down from $386.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $532.3 million in Q3 2023, with the low at -$1.7 billion in Q4 2022.
- Average Net Cash Flow over 5 years is -$276.6 million, with a median of -$254.8 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 393.31% in 2023 and slumped 334.99% in 2024.
- Tracing PHG's Net Cash Flow over 5 years: stood at -$1.7 billion in 2022, then jumped by 88.95% to -$187.2 million in 2023, then soared by 298.06% to $370.8 million in 2024, then gained by 4.22% to $386.5 million in 2025, then slumped by 173.01% to -$282.1 million in 2026.
- The last three Net Cash Flow figures came in at -$282.1 million (Q1 2026), $386.5 million (Q4 2025), and $251.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -168.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -282.15 Mn |
| Mar 31, 2026 | -282.15 Mn |
| Dec 31, 2025 | 386.46 Mn |
| Dec 31, 2025 | 386.46 Mn |
| Sep 30, 2025 | 251.35 Mn |
| Sep 30, 2025 | 251.35 Mn |
| Jun 30, 2025 | -487.87 Mn |
| Jun 30, 2025 | -487.87 Mn |
| Mar 31, 2025 | -1.20 Bn |
| Mar 31, 2025 | -1.20 Bn |
| Dec 31, 2024 | 370.80 Mn |
| Dec 31, 2024 | 370.80 Mn |
| Sep 30, 2024 | -646.85 Mn |
| Sep 30, 2024 | -646.85 Mn |
| Jun 30, 2024 | 297.22 Mn |
| Jun 30, 2024 | 297.22 Mn |
| Mar 31, 2024 | -509.50 Mn |
| Mar 31, 2024 | -509.50 Mn |
| Dec 31, 2023 | -187.21 Mn |
| Dec 31, 2023 | -187.21 Mn |
| Sep 30, 2023 | 532.32 Mn |
| Sep 30, 2023 | 532.32 Mn |
| Jun 30, 2023 | -426.86 Mn |
| Jun 30, 2023 | -426.86 Mn |
| Mar 31, 2023 | 216.82 Mn |
| Mar 31, 2023 | 216.82 Mn |
| Dec 31, 2022 | -1.69 Bn |
| Dec 31, 2022 | -1.69 Bn |
| Sep 30, 2022 | -181.49 Mn |
| Sep 30, 2022 | -181.49 Mn |
| Jun 30, 2022 | -889.93 Mn |
| Jun 30, 2022 | -889.93 Mn |
| Mar 31, 2022 | -254.77 Mn |
| Mar 31, 2022 | -254.77 Mn |
| Dec 31, 2021 | -6.06 Bn |
| Dec 31, 2021 | -6.06 Bn |
| Sep 30, 2021 | 301.90 Mn |
| Sep 30, 2021 | 301.90 Mn |
| Jun 30, 2021 | -3.22 Bn |
| Jun 30, 2021 | -3.22 Bn |
| Mar 31, 2021 | 387.20 Mn |
| Mar 31, 2021 | 387.20 Mn |
| Dec 31, 2020 | 50.08 Mn |
| Dec 31, 2020 | 50.08 Mn |
| Sep 30, 2020 | 671.64 Mn |
| Sep 30, 2020 | 671.64 Mn |
| Jun 30, 2020 | 718.15 Mn |
| Jun 30, 2020 | 718.15 Mn |
| Mar 31, 2020 | 199.81 Mn |
| Mar 31, 2020 | 199.81 Mn |
| Dec 31, 2019 | -1.34 Bn |
| Dec 31, 2019 | -1.34 Bn |
| Sep 30, 2019 | 396.13 Mn |
| Sep 30, 2019 | 396.13 Mn |
| Jun 30, 2019 | -694.41 Mn |
| Jun 30, 2019 | -694.41 Mn |
| Mar 31, 2019 | 15.91 Mn |
| Mar 31, 2019 | 15.91 Mn |
| Dec 31, 2018 | -1.02 Bn |
| Dec 31, 2018 | -1.02 Bn |
| Sep 30, 2018 | 308.23 Mn |
| Sep 30, 2018 | 308.23 Mn |
| Jun 30, 2018 | -1.18 Bn |
| Jun 30, 2018 | -1.18 Bn |
| Mar 31, 2018 | 113.03 Mn |
| Mar 31, 2018 | 113.03 Mn |
| Dec 31, 2017 | -6.41 Bn |
| Dec 31, 2017 | -6.41 Bn |
| Sep 30, 2017 | -2.22 Bn |
| Sep 30, 2017 | -2.22 Bn |
| Jun 30, 2017 | -553.07 Mn |
| Jun 30, 2017 | -553.07 Mn |
| Mar 31, 2017 | 319.62 Mn |
| Mar 31, 2017 | 319.62 Mn |
| Dec 31, 2016 | -5.10 Bn |
| Dec 31, 2016 | -5.10 Bn |
| Sep 30, 2016 | -93.76 Mn |
| Sep 30, 2016 | -93.76 Mn |
| Jun 30, 2016 | -1.44 Bn |
| Jun 30, 2016 | -1.44 Bn |
| Mar 31, 2016 | -392.67 Mn |
| Mar 31, 2016 | -392.67 Mn |
| Dec 31, 2015 | -291.57 Mn |
| Dec 31, 2015 | -291.57 Mn |
| Sep 30, 2015 | -1.06 Bn |
| Sep 30, 2015 | -1.06 Bn |
| Jun 30, 2015 | -940.48 Mn |
| Jun 30, 2015 | -940.48 Mn |
| Mar 31, 2015 | -140.10 Mn |
| Mar 31, 2015 | -140.10 Mn |
| Dec 31, 2014 | -1.09 Bn |
| Dec 31, 2014 | -1.09 Bn |
| Jun 30, 2013 | -1.51 Bn |
| Jun 30, 2013 | -1.51 Bn |
| Mar 31, 2013 | -1.00 Bn |
| Mar 31, 2013 | -1.00 Bn |
| Dec 31, 2012 | 1.12 Bn |
| Dec 31, 2012 | 1.12 Bn |
| Sep 30, 2012 | 231.36 Mn |
| Sep 30, 2012 | 231.36 Mn |
| Jun 30, 2012 | -998.40 Mn |
| Jun 30, 2012 | -998.40 Mn |
| Mar 31, 2012 | 1.51 Bn |
| Mar 31, 2012 | 1.51 Bn |
| Dec 31, 2011 | -2.55 Bn |
| Dec 31, 2011 | -2.55 Bn |
| Sep 30, 2011 | -4.22 Bn |
| Sep 30, 2011 | -4.22 Bn |
| Jun 30, 2011 | -3.09 Bn |
| Jun 30, 2011 | -3.09 Bn |
| Mar 31, 2011 | -1.09 Bn |
| Mar 31, 2011 | -1.09 Bn |
| Dec 31, 2010 | 1.66 Bn |
| Dec 31, 2010 | 1.66 Bn |
| Sep 30, 2010 | 160.12 Mn |
| Sep 30, 2010 | 160.12 Mn |
| Jun 30, 2010 | -2.55 Mn |
| Jun 30, 2010 | -2.55 Mn |
| Mar 31, 2010 | 149.55 Mn |
| Mar 31, 2010 | 149.55 Mn |
| Dec 31, 2009 | 45.78 Mn |
| Dec 31, 2009 | 45.78 Mn |