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
Growth Metrics
Income Statement
Others
Ratios

Phi (PHIL) Cash from Operations (2016 - 2025)

Phi (PHIL) has disclosed Cash from Operations for 16 consecutive years, with 374006.0 as the latest value for Q1 2025.

  • On a quarterly basis, Cash from Operations rose 78.3% to 374006.0 in Q1 2025 year-over-year; TTM through Mar 2025 was 901947.0, a 73.83% increase, with the full-year FY2024 number at 1967750.0, down 25.14% from a year prior.
  • Cash from Operations was 374006.0 for Q1 2025 at Phi, up from 835663.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1262877.0 in Q2 2024 to a low of 1723218.0 in Q1 2024.
  • A 5-year average of 422964.59 and a median of 418169.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 572934.25% in 2021, then skyrocketed 1035.46% in 2022.
  • Phi's Cash from Operations stood at 418169.0 in 2021, then fell by 2.45% to 428416.0 in 2022, then plummeted by 106.56% to 884939.0 in 2023, then increased by 5.57% to 835663.0 in 2024, then surged by 55.24% to 374006.0 in 2025.
  • Per Business Quant, the three most recent readings for PHIL's Cash from Operations are 374006.0 (Q1 2025), 835663.0 (Q4 2024), and 955155.0 (Q3 2024).