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| Date | Value |
|---|---|
| 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 |