Koninklijke Philips (PHG) Net Cash Flow (2009 - 2026)

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

• In Q1 2026, Net Cash Flow rose 76.43% year-over-year to -$282.1 million; the TTM figure through Mar 2026 stood at $101.0 million (up 108.19% YoY), while the FY2025 annual figure was $630.9 million, up 18.08% from the prior year.
• Net Cash Flow was -$282.1 million for Q1 2026 at Koninklijke Philips, down from $386.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $553.5 million in Q4 2024 to a low of -$1.7 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$280.5 million across 5 years, with a median of -$254.7 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 395.67% in 2024, then sank 546.24% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$1.7 billion in 2022, then soared by 88.95% to -$187.2 million in 2023, then surged by 395.67% to $553.5 million in 2024, then plunged by 30.18% to $386.5 million in 2025, then tumbled 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.