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 Capitalization Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Philip Morris International 297.69 Bn 294.22 Bn 6.91 Bn 1.10 Bn
2 British American Tobacco p.l.c 130.91 Bn 125.90 Bn - -
3 Altria 120.57 Bn 117.09 Bn 3.51 Bn -3.16 Bn
4 RLX Technology 2.48 Bn 1.83 Bn 73.10 Mn -125.21 Mn
5 Turning Point Brands 1.40 Bn 1.39 Bn 68.30 Mn -2.69 Mn
6 Universal 1.32 Bn 1.13 Bn 98.47 Mn -200.61 Mn
7 Ispire Technology 89.95 Mn 71.87 Mn 1.99 Mn -319,004.00
8 VPR Brands 11.93 Mn 9.21 Mn 138,574.00 -12,891.00
9 Lftd Partners 2.82 Mn 725,179.78 -1.71 Mn -15,171.00
10 Rythm 1.41 Mn -31.85 Mn 10.40 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