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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in IntangiblesChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Koninklijke Philips (RYLPF) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Koninklijke Philips (RYLPF) over the last 17 years, with Q3 2025 value amounting to -$632.5 million.

  • Koninklijke Philips' Cash from Investing Activities fell 2149.68% to -$632.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 billion, marking a year-over-year decrease of 473.94%. This contributed to the annual value of -$612.3 million for FY2024, which is 1052.07% up from last year.
  • According to the latest figures from Q3 2025, Koninklijke Philips' Cash from Investing Activities is -$632.5 million, which was down 2149.68% from -$432.4 million recorded in Q2 2025.
  • In the past 5 years, Koninklijke Philips' Cash from Investing Activities ranged from a high of -$165.1 million in Q1 2025 and a low of -$4.2 billion during Q4 2021
  • Over the past 5 years, Koninklijke Philips' median Cash from Investing Activities value was -$612.3 million (recorded in 2024), while the average stood at -$1.1 billion.
  • Per our database at Business Quant, Koninklijke Philips' Cash from Investing Activities plummeted by 54218.76% in 2021 and then skyrocketed by 7576.94% in 2022.
  • Quarter analysis of 5 years shows Koninklijke Philips' Cash from Investing Activities stood at -$4.2 billion in 2021, then soared by 63.88% to -$1.5 billion in 2022, then soared by 54.89% to -$684.3 million in 2023, then increased by 10.52% to -$612.3 million in 2024, then dropped by 3.29% to -$632.5 million in 2025.
  • Its Cash from Investing Activities was -$632.5 million in Q3 2025, compared to -$432.4 million in Q2 2025 and -$165.1 million in Q1 2025.