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
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Ratios

Phi (PHIL) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow fell 101.89% to -$233.0 in Q1 2025 year-over-year; TTM through Mar 2025 was -$40273.0, a 3153.07% decrease, with the full-year FY2024 number at -$18068.0, up 62.46% from a year prior.
  • Net Cash Flow was -$233.0 for Q1 2025 at Phi, down from $297.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $104300.0 in Q1 2021 to a low of -$134997.0 in Q4 2021.
  • A 5-year average of -$363.18 and a median of -$233.0 in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 439.65% in 2022; the steepest drop was 157.79% in 2022.
  • Phi's Net Cash Flow 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 Net Cash Flow are -$233.0 (Q1 2025), $297.0 (Q4 2024), and -$290.0 (Q3 2024).