What is Altria Group's financing cash flow?

Altria Group (MO) reported financing cash flow of -$3.16B in Q1 2026.

How has Altria Group's financing cash flow changed year-over-year?

Altria Group's financing cash flow decreased by 191.0% year-over-year, from -$1.09B to -$3.16B.

What is the long-term trend for Altria Group's financing cash flow?

Over 4 years (2021 to 2025), Altria Group's financing cash flow has grown at a -6.7% compound annual growth rate (CAGR), from -$10.03B to -$7.62B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Altria Group MO Financing Cash Flow

Financing Cash Flow at other companies

Turning Point BrandsTPB

-$2.69M-107%

Philip Morris InternationalPM

$1.1B+63.3%

Universal CorporationUVV

-$200.61M-85.6%

Ispire Technology Inc.ISPR

-$319K-169%

Amcon Distributing Co.DIT

$12.4M-71.3%

Tootsie Roll IndustriesTR

-$13.16M+31.7%

Other financials

Income statement

See full

Revenue$5.4B+3.2%

Gross profit$4.2B+4.7%

Operating income$3.0B+65.3%

Net income$2.2B+103%

EPS (diluted)$1.30+106%

Balance sheet

See full

Cash & equivalents$3.6B-25.3%

Total debt$24.1B+2.7%

Total equity-$3.2B+8.5%

Total assets$34.6B-3.3%

Cash flow

See full

Operating cash flow$2.3B-14.6%

CapEx$93.0M+145%

Free cash flow$2.2B-16.8%

Valuation

See full

Market cap$119.55B+17.8%

Enterprise value$140.06B+13.1%

P/E14.9×+3.3×

P/S5.1×+0.8×

Profitability

See full

Gross margin76.2%+1.1pp

Operating margin47.2%+3.5pp

Net margin34.3%-8.7pp

FCF margin36.8%+0.7pp

Returns & leverage

See full

Return on equity101.6%—

Debt / equity8.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Altria Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Altria Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Altria Group's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Altria Group's financing cash flow?: Altria Group (MO) reported financing cash flow of -$3.16B in Q1 2026.
How has Altria Group's financing cash flow changed year-over-year?: Altria Group's financing cash flow decreased by 191.0% year-over-year, from -$1.09B to -$3.16B.
What is the long-term trend for Altria Group's financing cash flow?: Over 4 years (2021 to 2025), Altria Group's financing cash flow has grown at a -6.7% compound annual growth rate (CAGR), from -$10.03B to -$7.62B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.