What is Altria Group's net change in cash?

Altria Group (MO) reported net change in cash of -$942M in Q1 2026.

How has Altria Group's net change in cash changed year-over-year?

Altria Group's net change in cash decreased by 159.2% year-over-year, from $1.59B to -$942M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Altria Group MO Net Change in Cash

Net Change in Cash at other companies

Turning Point BrandsTPB

-$30.02M-159%

Philip Morris InternationalPM

$578M+160%

Universal CorporationUVV

-$23.05M-151%

Ispire Technology Inc.ISPR

-$5.09M-51.6%

Amcon Distributing Co.DIT

-$135.69K-190%

Tootsie Roll IndustriesTR

-$14.13M+26.8%

Other financials

Income statement

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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

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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

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Operating cash flow$2.3B-14.6%

CapEx$93.0M+145%

Free cash flow$2.2B-16.8%

Valuation

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Market cap$119.55B+17.8%

Enterprise value$140.06B+13.1%

P/E14.9×+3.3×

P/S5.1×+0.8×

Profitability

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Gross margin76.2%+1.1pp

Operating margin47.2%+3.5pp

Net margin34.3%-8.7pp

FCF margin36.8%+0.7pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Altria Group's net change in cash?: Altria Group (MO) reported net change in cash of -$942M in Q1 2026.
How has Altria Group's net change in cash changed year-over-year?: Altria Group's net change in cash decreased by 159.2% year-over-year, from $1.59B to -$942M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.