Philip Morris International (PM) Cash from Financing Activities (2009 - 2026)
Philip Morris International (PM) posted Cash from Financing Activities of -$5.0 billion for Q2 2026, down 553.92% sequentially from $1.1 billion in Q1 2026, and down 218.71% YoY from $4.2 billion in Q2 2025.
Philip Morris International (PM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Philip Morris International has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.0 billion in Q2 2026.
- Quarterly Cash from Financing Activities fell 218.71% year-over-year to -$5.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$11.1 billion (down 39.47% YoY) and the FY2025 annual result came in at -$8.1 billion, up 14.23% from the prior year.
- Cash from Financing Activities fell to -$5.0 billion in Q2 2026 per PM's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $9.9 billion in Q4 2022 and troughed at -$5.0 billion in Q2 2026.
- A 5-year average of -$1.3 billion and a median of -$2.0 billion in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 359.85% in 2022, then slumped 218.71% in 2026.
- Over 5 years, 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 advanced by 12.72% to -$3.6 billion in 2025, then tumbled by 38.93% to -$5.0 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.0 billion, $1.1 billion, and -$3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | -4.98 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.83 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -59.48 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 55.45 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 244.30 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | -319,004.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | - |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | - |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -13,483.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.98 Bn |
| Jun 30, 2026 | -4.98 Bn |
| 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 |