Annual CFI
-$633.87M$80.34M-14.51%
Summary
- Current Value
- As of today, PHG annual cash from investing is -$633.87M, down -14.51% on
- Historical Performance
- PHG annual cash from investing is down -99.36% over the past 3 years, and up +9.82% over the past 5 years
- All-Time High Comparison
- PHG annual cash from investing is currently -111.71% below its historical high of $5.41B set on
- 3-Year Low Comparison
- PHG annual cash from investing is +59.76% above its 3-year low of -$1.58B reached on an earlier date
- Sector Comparison
- PHG annual cash from investing is higher than 5.00% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$633.87M | -14.5% | -99.4% | +9.8% | -107.4% | |
| Quarterly Cash From Investing | -$193.52M | -10.1% | – | – | +30.0% | |
| TTM Cash From Investing | -$619.71M | -252.6% | – | – | +34.2% | |
| Price | $28.70 | +12.8% | +74.3% | -48.5% | -3.7% | |
| Annual Cash From Operations | $1.70B | -26.5% | -11.9% | -25.3% | -21.3% | |
| Annual Cash From Financing | -$536.52M | +41.5% | +80.7% | +71.2% | +29.5% | |
| Annual CAPEX | $731.22M | +5.2% | -18.9% | -35.5% | -35.2% | |
| Annual Free Cash Flow | $965.95M | -40.2% | -5.7% | -15.2% | -6.1% | |
| Annual Total Assets | $30.33B | -7.5% | -14.4% | +0.0% | -30.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$553.53M | -14.5% | |
| 5Y | -$317.95M | -99.4% | |
| All | $5.41B | -111.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.58B | N/A | +59.8% |
| 5Y | -$1.58B | +59.8% | |
| All | -$4.84B | +86.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PHG?
As of today, PHG annual cash from investing is -$633.87M
What is 1-year change in PHG annual cash from investing?
PHG annual cash from investing is down -14.51% year-over-year
What is 3-year change in PHG annual cash from investing?
PHG annual cash from investing is down -99.36% over the past 3 years
How far is PHG annual cash from investing from its all-time high?
PHG annual cash from investing is currently -111.71% below its historical high of $5.41B set on December 31, 2006
How does PHG annual cash from investing rank versus sector peers?
PHG annual cash from investing is higher than 5.00% of companies in Healthcare sector
When is PHG next annual earnings release?
The next annual earnings release for PHG is on
Quarterly CFI
-$193.52M$56.91M+22.73%
Summary
- Current Value
- As of today, PHG quarterly cash from investing is -$193.52M, up +22.73% on
- Historical Performance
- PHG quarterly cash from investing is down -10.10% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PHG quarterly cash from investing is currently -102.54% below its historical high of $7.61B set on
- 3-Year Low Comparison
- PHG quarterly cash from investing is +22.73% above its 3-year low of -$250.43M reached on
- Sector Comparison
- PHG quarterly cash from investing is higher than 5.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$193.52M | +22.7% | -10.1% | – | – | |
| Annual Cash From Investing | -$633.87M | – | -14.5% | -99.4% | +9.8% | |
| TTM Cash From Investing | -$619.71M | -45.4% | -252.6% | – | – | |
| Price | $28.70 | +2.4% | +12.8% | +74.3% | -48.5% | |
| Quarterly Cash From Operations | $346.87M | -10.7% | +135.3% | – | – | |
| Quarterly Cash From Financing | -$56.98M | -109.6% | -12.8% | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $30.95B | -0.1% | +5.5% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$175.76M | -10.1% | |
| 3Y | -$175.76M | -10.1% | |
| 5Y | -$175.76M | -10.1% | |
| All | $7.61B | -102.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$250.43M | +22.7% | |
| 3Y | -$250.43M | +22.7% | |
| 5Y | -$250.43M | +22.7% | |
| All | -$6.81B | +97.2% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$193.52M | +22.7% | |
| -$250.43M | -42.5% | |
| -$175.76M | -21.6% |
| Month | Value | Change |
|---|---|---|
| -$144.51M | -181.1% | |
| -$51.41M | -102.5% | |
| $2.05B | - |
FAQ
What is the current quarterly cash from investing of PHG?
As of today, PHG quarterly cash from investing is -$193.52M
What is PHG quarterly cash from investing most recent change?
PHG quarterly cash from investing was up +22.73% on September 30, 2025
What is 1-year change in PHG quarterly cash from investing?
PHG quarterly cash from investing is down -10.10% year-over-year
How far is PHG quarterly cash from investing from its all-time high?
PHG quarterly cash from investing is currently -102.54% below its historical high of $7.61B set on September 30, 2006
How does PHG quarterly cash from investing rank versus sector peers?
PHG quarterly cash from investing is higher than 5.45% of companies in Healthcare sector
When is PHG next earnings release?
The next earnings release for PHG is on
TTM CFI
-$619.71M$193.52M-45.41%
Summary
- Current Value
- As of today, PHG TTM cash from investing is -$619.71M, down -45.41% on
- Historical Performance
- PHG TTM cash from investing is down -252.59% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PHG TTM cash from investing is currently -106.39% below its historical high of $9.69B set on
- 3-Year Low Comparison
- PHG TTM cash from investing is at its 3-year low
- Sector Comparison
- PHG TTM cash from investing is higher than 4.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$619.71M | -45.4% | -252.6% | – | – | |
| Annual Cash From Investing | -$633.87M | – | -14.5% | -99.4% | +9.8% | |
| Quarterly Cash From Investing | -$193.52M | +22.7% | -10.1% | – | – | |
| Price | $28.70 | +2.4% | +12.8% | +74.3% | -48.5% | |
| TTM Cash From Operations | -$246.76M | +58.4% | +74.9% | – | – | |
| TTM Cash From Financing | $483.38M | -10.5% | +1056.8% | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $30.95B | -0.1% | +5.5% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$175.76M | -252.6% | |
| 3Y | -$175.76M | -252.6% | |
| 5Y | -$175.76M | -252.6% | |
| All | $9.69B | -106.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$619.71M | at low | |
| 3Y | -$619.71M | at low | |
| 5Y | -$619.71M | at low | |
| All | -$5.62B | +89.0% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$619.71M | -45.4% | |
| -$426.19M | -142.5% | |
| -$175.76M | -112.3% |
| Month | Value | Change |
|---|---|---|
| $1.42B | +0.3% | |
| $1.42B | +20.9% | |
| $1.18B | - |
FAQ
What is the current TTM cash from investing of PHG?
As of today, PHG TTM cash from investing is -$619.71M
What is PHG TTM cash from investing most recent change?
PHG TTM cash from investing was down -45.41% on September 30, 2025
What is 1-year change in PHG TTM cash from investing?
PHG TTM cash from investing is down -252.59% year-over-year
How far is PHG TTM cash from investing from its all-time high?
PHG TTM cash from investing is currently -106.39% below its historical high of $9.69B set on June 30, 2007
How does PHG TTM cash from investing rank versus sector peers?
PHG TTM cash from investing is higher than 4.63% of companies in Healthcare sector
When is PHG next earnings release?
The next earnings release for PHG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PHG Official Website www.philips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313216/000162828025048592/0001628280-25-048592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313216/000031321625000009/0000313216-25-000009-index.htm
- PHG Profile on Yahoo Finance finance.yahoo.com/quote/PHG
- PHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phg