Philip Morris International (PM) Change in Cash (2009 - 2026)

Philip Morris International's (PM) quarterly Change in Cash came in at $578.0 million in Q1 2026, up 160.36% year-on-year from $222.0 million in Q1 2025, and down 30.45% quarter-over-quarter from $831.0 million in Q4 2025.

Philip Morris International (PM) Change in Cash (2009 - 2026) Analysis & Trends

Philip Morris International has disclosed Change in Cash across 18 years of filings, most recently posting $578.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $578.0 million, up 160.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $994.0 million (up 163.66% YoY), and the FY2025 annual result was $638.0 million, down 42.42% from the prior year.
  • Change in Cash came in at $578.0 million for Q1 2026 at Philip Morris International, down from $831.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q2 2023 to a low of -$2.2 billion in Q4 2022.
  • The 5-year median for Change in Cash is $126.0 million (2022), against an average of $57.1 million.
  • Across the five-year window, Change in Cash tumbled 711.9% in 2023 and surged 1868.09% in 2025, its largest moves.
  • 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 plunged by 141.96% to -$47.0 million in 2024, then soared by 1868.09% to $831.0 million in 2025, then tumbled by 30.45% to $578.0 million in 2026.
  • The last three Change in Cash figures came in at $578.0 million (Q1 2026), $831.0 million (Q4 2025), and -$115.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn 578.00 Mn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn -942.00 Mn
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 -30.02 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn -23.05 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn -160.41 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn 468,318.00
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn 1.04 Mn
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 -19.19 Mn
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00 2.40 Mn

Historic Data

Download Data
DateValue
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