What is Philip Morris International's net change in cash?

Philip Morris International (PM) reported net change in cash of $578M in Q1 2026.

How has Philip Morris International's net change in cash changed year-over-year?

Philip Morris International's net change in cash increased by 160.4% year-over-year, from $222M to $578M.

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.

Philip Morris International PM Net Change in Cash

Net Change in Cash at other companies

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-$23.05M-151%

Altria GroupMO

-$942M-159%

Ispire Technology Inc.ISPR

-$5.09M-51.6%

Turning Point BrandsTPB

-$30.02M-159%

Church & DwightCHD

$94.4M-14.5%

Achieve Life SciencesACHV

$7.36M+2,700%

Other financials

Income statement

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Revenue$10.1B+9.1%

Gross profit$6.9B+10.1%

Operating income$3.9B+9.8%

Net income$2.4B-9.4%

EPS (diluted)$1.56-9.3%

Balance sheet

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Cash & equivalents$5.5B+22.2%

Total debt$52.0B+4.8%

Total equity-$9.3B+14.9%

Total assets$68.9B+5.9%

Cash flow

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Operating cash flow-$399.0M-14.0%

CapEx$353.0M-12.6%

Free cash flow-$752.0M+0.3%

Valuation

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Market cap$282.36B+0.1%

Enterprise value$328.93B-0.1%

P/E25.5×-6.6×

P/S6.8×-0.4×

Profitability

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Gross margin67.3%+1.6pp

Operating margin36.7%+0.5pp

Net margin26.7%+5.4pp

FCF margin25.7%-0.9pp

Returns & leverage

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Return on equity-110%—

Debt / equity-5.6×—

Current ratio1×+0.2×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Philip Morris International’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Philip Morris International's net change in cash?: Philip Morris International (PM) reported net change in cash of $578M in Q1 2026.
How has Philip Morris International's net change in cash changed year-over-year?: Philip Morris International's net change in cash increased by 160.4% year-over-year, from $222M to $578M.
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.