Philip Morris International (PM) Cash from Financing Activities (2009 - 2026)

Philip Morris International's (PM) quarterly Cash from Financing Activities came in at $1.1 billion in Q1 2026, up 63.34% year-on-year from $671.0 million in Q1 2025, and up 130.61% quarter-over-quarter from -$3.6 billion in Q4 2025.

Philip Morris International (PM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Philip Morris International has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $1.1 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.1 billion, up 63.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.7 billion (up 22.5% YoY), and the FY2025 annual result was -$8.1 billion, up 14.23% from the prior year.
  • Cash from Financing Activities came in at $1.1 billion for Q1 2026 at Philip Morris International, up from -$3.6 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.9 billion in Q4 2022 to a low of -$4.1 billion in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$1.8 billion (2023), against an average of -$1.1 billion.
  • Across the five-year window, Cash from Financing Activities jumped 359.85% in 2022 and sank 129.33% in 2023, its largest moves.
  • Philip Morris International's Cash from Financing Activities stood at $9.9 billion in 2022, then sank by 129.33% to -$2.9 billion in 2023, then plunged by 41.63% to -$4.1 billion in 2024, then rose by 12.72% to -$3.6 billion in 2025, then surged by 130.61% to $1.1 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $1.1 billion (Q1 2026), -$3.6 billion (Q4 2025), and -$3.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn 1.10 Bn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn -3.16 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn - -
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn -2.69 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn -200.61 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn -125.21 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn -319,004.00
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn -
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 -
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00 5.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.10 Bn
Mar 31, 2026 1.10 Bn
Dec 31, 2025 -3.58 Bn
Dec 31, 2025 -3.58 Bn
Sep 30, 2025 -3.66 Bn
Sep 30, 2025 -3.66 Bn
Jun 30, 2025 -1.56 Bn
Jun 30, 2025 -1.56 Bn
Mar 31, 2025 671.00 Mn
Mar 31, 2025 671.00 Mn
Dec 31, 2024 -4.10 Bn
Dec 31, 2024 -4.10 Bn
Sep 30, 2024 -2.98 Bn
Sep 30, 2024 -2.98 Bn
Jun 30, 2024 -3.53 Bn
Jun 30, 2024 -3.53 Bn
Mar 31, 2024 1.14 Bn
Mar 31, 2024 1.14 Bn
Dec 31, 2023 -2.90 Bn
Dec 31, 2023 -2.90 Bn