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 Capitalization Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Philip Morris International 297.69 Bn 294.22 Bn 6.91 Bn 578.00 Mn
2 British American Tobacco p.l.c 130.91 Bn 125.90 Bn - -
3 Altria 120.57 Bn 117.09 Bn 3.51 Bn -942.00 Mn
4 RLX Technology 2.48 Bn 1.83 Bn 73.10 Mn -160.41 Mn
5 Turning Point Brands 1.40 Bn 1.39 Bn 68.30 Mn -30.02 Mn
6 Universal 1.32 Bn 1.13 Bn 98.47 Mn -23.05 Mn
7 Ispire Technology 89.95 Mn 71.87 Mn 1.99 Mn 468,318.00
8 VPR Brands 11.93 Mn 9.21 Mn 138,574.00 2.56 Mn
9 Lftd Partners 2.82 Mn 725,179.78 -1.71 Mn 324,006.00
10 Rythm 1.41 Mn -31.85 Mn 10.40 Mn 1.04 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