Balance Sheet
Cash Flow Statement
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Koninklijke Philips (PHG) Net Cash Flow (2016 - 2026)

Koninklijke Philips has reported Net Cash Flow over the past 18 years, most recently at -$282.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 76.43% year-over-year to -$282.1 million; the TTM value through Mar 2026 reached -$132.2 million, up 88.76%, while the annual FY2025 figure was $630.9 million, 18.08% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$282.1 million at Koninklijke Philips, down from $386.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $532.3 million in Q3 2023 and troughed at -$1.7 billion in Q4 2022.
  • A 5-year average of -$276.6 million and a median of -$254.8 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 393.31% in 2023 and later tumbled 334.99% in 2024.
  • Year by year, Net Cash Flow stood at -$1.7 billion in 2022, then surged by 88.95% to -$187.2 million in 2023, then skyrocketed by 298.06% to $370.8 million in 2024, then increased by 4.22% to $386.5 million in 2025, then plummeted by 173.01% to -$282.1 million in 2026.
  • Business Quant data shows Net Cash Flow for PHG at -$282.1 million in Q1 2026, $386.5 million in Q4 2025, and $251.3 million in Q3 2025.