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| 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 |