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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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Phi (PHIL) Change in Cash (2016 - 2025)

Phi (PHIL) has disclosed Change in Cash for 15 consecutive years, with -$233.0 as the latest value for Q1 2025.

  • On a quarterly basis, Change in Cash fell 101.89% to -$233.0 in Q1 2025 year-over-year; TTM through Mar 2025 was -$40274.0, a 1835.95% decrease, with the full-year FY2024 number at -$18068.0, up 62.46% from a year prior.
  • Change in Cash was -$233.0 for Q1 2025 at Phi, down from $297.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $93390.0 in Q3 2021 to a low of -$134997.0 in Q4 2021.
  • A 5-year average of -$4963.6 and a median of -$233.0 in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 439.65% in 2022; the steepest drop was 233.77% in 2022.
  • Phi's Change in Cash stood at -$134997.0 in 2021, then skyrocketed by 103.8% to $5125.0 in 2022, then surged by 400.76% to $25664.0 in 2023, then tumbled by 98.84% to $297.0 in 2024, then plummeted by 178.45% to -$233.0 in 2025.
  • Per Business Quant, the three most recent readings for PHIL's Change in Cash are -$233.0 (Q1 2025), $297.0 (Q4 2024), and -$290.0 (Q3 2024).