Philip Morris International (PM) Change in Cash (2009 - 2026)
Philip Morris International (PM) posted Change in Cash of $554.0 million for Q2 2026, down 4.15% sequentially from $578.0 million in Q1 2026, and up 284.67% YoY from $144.0 million in Q2 2025.
Philip Morris International (PM) Change in Cash (2009 - 2026) Analysis & Trends
Philip Morris International has reported Change in Cash for 18 years, with the latest figure at $554.0 million in Q2 2026.
- Quarterly Change in Cash rose 284.67% year-over-year to $554.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.8 billion (up 364.0% YoY) and the FY2025 annual result came in at $638.0 million, down 42.42% from the prior year.
- Change in Cash fell to $554.0 million in Q2 2026 per PM's latest filing, from $578.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.1 billion in Q2 2023 and troughed at -$2.2 billion in Q4 2022.
- A 5-year average of $84.7 million and a median of $174.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 711.9% in 2023, then jumped 1868.09% in 2025.
- Over 5 years, Change in Cash stood at -$2.2 billion in 2022, then soared by 105.19% to $112.0 million in 2023, then plunged by 141.96% to -$47.0 million in 2024, then surged by 1868.09% to $831.0 million in 2025, then plunged by 33.33% to $554.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $554.0 million, $578.0 million, and $831.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 554.00 Mn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 59.17 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 111.42 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 554.00 Mn |
| 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 |