Philip Morris International (PM) Cash from Financing Activities (2009 - 2026)
Philip Morris International (PM) posted Cash from Financing Activities of $1.1 billion for Q1 2026, up 130.61% sequentially from -$3.6 billion in Q4 2025, and up 63.34% YoY from $671.0 million in Q1 2025.
Philip Morris International (PM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Philip Morris International (PM) has 18 years of Cash from Financing Activities data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 63.34% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 billion (up 22.5% YoY) and the FY2025 annual result came in at -$8.1 billion, up 14.23% from the prior year.
- Cash from Financing Activities rose to $1.1 billion in Q1 2026 per PM's latest filing, from -$3.6 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $9.9 billion in Q4 2022, with the low at -$4.1 billion in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$1.1 billion, with a median of -$1.8 billion recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 359.85% in 2022 and tumbled 129.33% in 2023.
- Philip Morris International's Cash from Financing Activities stood at $9.9 billion in 2022, then slumped by 129.33% to -$2.9 billion in 2023, then sank by 41.63% to -$4.1 billion in 2024, then climbed by 12.72% to -$3.6 billion in 2025, then surged by 130.61% to $1.1 billion in 2026.
- Business Quant data shows PM's Cash from Financing Activities at $1.1 billion in Q1 2026, -$3.6 billion in Q4 2025, and -$3.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | -3.16 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -125.21 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -2.69 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | -200.61 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | -319,004.00 |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | - |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | - |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | -12,891.00 |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | -15,171.00 |
| 10 | Philip Morris International | - | - | 6.91 Bn | 1.10 Bn |
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 |