Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares IssuedShort-Term Debt issuances
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Income Statement
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Phi (PHIL) Cash from Financing Activities (2016 - 2025)

Phi (PHIL) has disclosed Cash from Financing Activities for 16 consecutive years, with $373773.0 as the latest value for Q1 2025.

  • On a quarterly basis, Cash from Financing Activities fell 78.46% to $373773.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $861674.0, a 74.98% decrease, with the full-year FY2024 number at $1.9 million, up 28.21% from a year prior.
  • Cash from Financing Activities was $373773.0 for Q1 2025 at Phi, down from $835960.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 million in Q1 2024 to a low of -$1.3 million in Q2 2024.
  • A 5-year average of $419624.7 and a median of $433541.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 974.98% in 2021, then plummeted 778.63% in 2024.
  • Phi's Cash from Financing Activities stood at $441144.0 in 2021, then dropped by 1.72% to $433541.0 in 2022, then surged by 110.04% to $910603.0 in 2023, then fell by 8.2% to $835960.0 in 2024, then crashed by 55.29% to $373773.0 in 2025.
  • Per Business Quant, the three most recent readings for PHIL's Cash from Financing Activities are $373773.0 (Q1 2025), $835960.0 (Q4 2024), and $954865.0 (Q3 2024).