Philip Morris International (PM) Change in Cash (2009 - 2026)
Philip Morris International (PM) posted Change in Cash of $578.0 million for Q1 2026, down 30.45% sequentially from $831.0 million in Q4 2025, and up 160.36% YoY from $222.0 million in Q1 2025.
Philip Morris International (PM) Change in Cash (2009 - 2026) Analysis & Trends
Philip Morris International (PM) has 18 years of Change in Cash data on file, last reported at $578.0 million in Q1 2026.
- Quarterly Change in Cash rose 160.36% year-over-year to $578.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $994.0 million (up 163.66% YoY) and the FY2025 annual result came in at $638.0 million, down 42.42% from the prior year.
- Change in Cash slipped to $578.0 million in Q1 2026 per PM's latest filing, from $831.0 million in the prior quarter.
- The five-year high for Change in Cash was $1.1 billion in Q2 2023, with the low at -$2.2 billion in Q4 2022.
- Average Change in Cash over 5 years is $57.1 million, with a median of $126.0 million recorded in 2022.
- Year-over-year, Change in Cash sank 711.9% in 2023 and soared 1868.09% in 2025.
- Philip Morris International's Change in Cash stood at -$2.2 billion in 2022, then jumped by 105.19% to $112.0 million in 2023, then sank by 141.96% to -$47.0 million in 2024, then soared by 1868.09% to $831.0 million in 2025, then plunged by 30.45% to $578.0 million in 2026.
- Business Quant data shows PM's Change in Cash at $578.0 million in Q1 2026, $831.0 million in Q4 2025, and -$115.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | -942.00 Mn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -160.41 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -30.02 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | -23.05 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 468,318.00 |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -19.19 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.56 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 324,006.00 |
| 10 | Philip Morris International | - | - | 6.91 Bn | 578.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 578.00 Mn |
| Dec 31, 2025 | 831.00 Mn |
| Sep 30, 2025 | -115.00 Mn |
| Jun 30, 2025 | -300.00 Mn |
| Mar 31, 2025 | 222.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Sep 30, 2024 | -575.00 Mn |
| Jun 30, 2024 | 777.00 Mn |
| Mar 31, 2024 | 953.00 Mn |
| Dec 31, 2023 | 112.00 Mn |
| Sep 30, 2023 | -478.00 Mn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | -771.00 Mn |
| Dec 31, 2022 | -2.16 Bn |
| Sep 30, 2022 | 331.00 Mn |
| Jun 30, 2022 | 417.00 Mn |
| Mar 31, 2022 | 126.00 Mn |
| Dec 31, 2021 | -300.00 Mn |
| Sep 30, 2021 | -120.00 Mn |
| Jun 30, 2021 | 1.01 Bn |