Annual CFF:
-$201.29M+$328.33M(+61.99%)Summary
- As of today, PHI annual cash from financing is -$201.29 million, with the most recent change of +$328.33 million (+61.99%) on December 31, 2024.
- During the last 3 years, PHI annual cash from financing has fallen by -$287.58 million (-333.25%).
- PHI annual cash from financing is now -134.77% below its all-time high of $578.86 million, reached on December 31, 1996.
Performance
PHI Cash From Financing Chart
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Quarterly CFF:
-$83.23M-$47.04M(-129.97%)Summary
- As of today, PHI quarterly cash from financing is -$83.23 million, with the most recent change of -$47.04 million (-129.97%) on June 30, 2025.
- Over the past year, PHI quarterly cash from financing has increased by +$87.62 million (+51.29%).
- PHI quarterly cash from financing is now -117.66% below its all-time high of $471.37 million, reached on December 31, 2016.
Performance
PHI Quarterly Cash From Financing Chart
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TTM CFF:
-$75.36M+$87.62M(+53.76%)Summary
- As of today, PHI TTM cash from financing is -$75.36 million, with the most recent change of +$87.62 million (+53.76%) on June 30, 2025.
- Over the past year, PHI TTM cash from financing has increased by +$690.56 million (+90.16%).
- PHI TTM cash from financing is now -109.39% below its all-time high of $802.39 million, reached on June 30, 2020.
Performance
PHI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PHI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +62.0% | +51.3% | +90.2% |
| 3Y3 Years | -333.3% | +58.9% | -241.4% |
| 5Y5 Years | -133.2% | -120.4% | -116.5% |
PHI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -333.3% | +66.8% | -164.0% | +80.8% | at high | +91.7% |
| 5Y | 5-Year | -213.3% | +66.8% | -149.4% | +80.8% | -116.5% | +91.7% |
| All-Time | All-Time | -134.8% | +84.4% | -117.7% | +88.0% | -109.4% | +94.5% |
PHI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$83.23M(-130.0%) | -$75.36M(+53.8%) |
| Mar 2025 | - | -$36.19M(-128.8%) | -$162.98M(+19.0%) |
| Dec 2024 | -$201.29M(+62.0%) | $125.47M(+254.1%) | -$201.27M(+69.8%) |
| Sep 2024 | - | -$81.41M(+52.3%) | -$665.41M(+13.1%) |
| Jun 2024 | - | -$170.85M(-129.4%) | -$765.92M(-64.7%) |
| Mar 2024 | - | -$74.48M(+78.0%) | -$465.09M(+12.0%) |
| Dec 2023 | -$529.62M(+12.6%) | -$338.67M(-86.2%) | -$528.46M(-63.5%) |
| Sep 2023 | - | -$181.92M(-240.0%) | -$323.17M(+43.9%) |
| Jun 2023 | - | $129.98M(+194.3%) | -$575.97M(+36.6%) |
| Mar 2023 | - | -$137.85M(-3.4%) | -$908.34M(-50.9%) |
| Dec 2022 | -$606.28M(-802.5%) | -$133.38M(+69.3%) | -$602.06M(-73.9%) |
| Sep 2022 | - | -$434.72M(-114.8%) | -$346.21M(-749.7%) |
| Jun 2022 | - | -$202.40M(-220.2%) | $53.29M(-84.0%) |
| Mar 2022 | - | $168.44M(+37.5%) | $334.01M(+286.4%) |
| Dec 2021 | $86.30M(-51.4%) | $122.47M(+447.7%) | $86.44M(+245.6%) |
| Sep 2021 | - | -$35.22M(-145.0%) | -$59.36M(+86.7%) |
| Jun 2021 | - | $78.33M(+199.0%) | -$445.79M(-284.3%) |
| Mar 2021 | - | -$79.13M(-239.1%) | -$115.99M(-165.3%) |
| Dec 2020 | $177.64M(+305.8%) | -$23.33M(+94.5%) | $177.76M(-61.1%) |
| Sep 2020 | - | -$421.64M(-203.3%) | $456.38M(-43.1%) |
| Jun 2020 | - | $408.12M(+90.2%) | $802.39M(+306.2%) |
| Mar 2020 | - | $214.61M(-15.9%) | $197.56M(+329.1%) |
| Dec 2019 | -$86.33M(+60.6%) | $255.29M(+437.5%) | -$86.24M(+77.7%) |
| Sep 2019 | - | -$75.63M(+61.6%) | -$386.75M(-20.5%) |
| Jun 2019 | - | -$196.71M(-184.3%) | -$320.92M(-42.8%) |
| Mar 2019 | - | -$69.18M(-53.0%) | -$224.71M(-3.4%) |
| Dec 2018 | -$218.86M(+66.8%) | -$45.22M(-361.5%) | -$217.28M(-1.7%) |
| Sep 2018 | - | -$9.80M(+90.3%) | -$213.69M(+51.3%) |
| Jun 2018 | - | -$100.51M(-62.8%) | -$438.72M(+12.3%) |
| Mar 2018 | - | -$61.76M(-48.4%) | -$500.04M(+23.3%) |
| Dec 2017 | -$659.39M(-254.7%) | -$41.63M(+82.3%) | -$651.93M(-369.3%) |
| Sep 2017 | - | -$234.83M(-45.1%) | -$138.93M(-24.8%) |
| Jun 2017 | - | -$161.82M(+24.3%) | -$111.32M(+70.1%) |
| Mar 2017 | - | -$213.64M(-145.3%) | -$372.10M(-100.1%) |
| Dec 2016 | -$185.92M(-41.6%) | $471.37M(+327.5%) | -$185.94M(+50.9%) |
| Sep 2016 | - | -$207.23M(+51.0%) | -$378.88M(+0.2%) |
| Jun 2016 | - | -$422.60M(-1437.2%) | -$379.52M(-67.7%) |
| Mar 2016 | - | -$27.49M(-109.9%) | -$226.28M(-72.0%) |
| Dec 2015 | -$131.29M(+61.6%) | $278.44M(+233.9%) | -$131.56M(+68.2%) |
| Sep 2015 | - | -$207.87M(+22.8%) | -$413.30M(-13.2%) |
| Jun 2015 | - | -$269.36M(-500.6%) | -$364.99M(+43.8%) |
| Mar 2015 | - | $67.23M(+2135.3%) | -$649.64M(-90.2%) |
| Dec 2014 | -$341.55M(+73.6%) | -$3.30M(+97.9%) | -$341.59M(+27.3%) |
| Sep 2014 | - | -$159.56M(+71.2%) | -$469.94M(+38.5%) |
| Jun 2014 | - | -$554.01M(-247.6%) | -$764.20M(+0.9%) |
| Mar 2014 | - | $375.28M(+385.1%) | -$771.14M(+40.4%) |
| Dec 2013 | -$1.29B(-26.0%) | -$131.65M(+71.0%) | -$1.29B(+5.3%) |
| Sep 2013 | - | -$453.83M(+19.1%) | -$1.37B(-48.4%) |
| Jun 2013 | - | -$560.95M(-282.5%) | -$920.02M(+0.4%) |
| Mar 2013 | - | -$146.65M(+28.0%) | -$923.32M(+9.9%) |
| Dec 2012 | -$1.02B(-27.2%) | -$203.63M(-2214.3%) | -$1.03B(-49.4%) |
| Sep 2012 | - | -$8.80M(+98.4%) | -$686.14M(+36.1%) |
| Jun 2012 | - | -$564.25M(-126.9%) | -$1.07B(+3.3%) |
| Mar 2012 | - | -$248.62M(-283.5%) | -$1.11B(-37.8%) |
| Dec 2011 | -$805.52M | $135.52M(+134.2%) | -$805.36M(+22.8%) |
| Sep 2011 | - | -$395.84M(+34.1%) | -$1.04B(-11.5%) |
| Jun 2011 | - | -$601.10M(-1172.5%) | -$936.06M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $56.05M(+154.5%) | -$967.47M(+12.4%) |
| Dec 2010 | -$1.10B(-249.1%) | -$102.87M(+64.3%) | -$1.10B(-31.6%) |
| Sep 2010 | - | -$288.13M(+54.4%) | -$838.97M(-30.3%) |
| Jun 2010 | - | -$632.50M(-684.8%) | -$643.75M(-48.5%) |
| Mar 2010 | - | -$80.59M(-149.7%) | -$433.46M(-36.8%) |
| Dec 2009 | -$316.01M(+65.1%) | $162.27M(+274.6%) | -$316.75M(+10.9%) |
| Sep 2009 | - | -$92.92M(+78.0%) | -$355.43M(+42.2%) |
| Jun 2009 | - | -$422.20M(-1269.1%) | -$614.46M(+30.8%) |
| Mar 2009 | - | $36.11M(-70.8%) | -$888.20M(+1.9%) |
| Dec 2008 | -$905.47M(-6.5%) | $123.58M(+135.1%) | -$905.47M(+12.2%) |
| Sep 2008 | - | -$351.95M(+49.4%) | -$1.03B(+8.5%) |
| Jun 2008 | - | -$695.95M(-3793.4%) | -$1.13B(-54.7%) |
| Mar 2008 | - | $18.84M(+860.8%) | -$728.77M(+13.2%) |
| Dec 2007 | -$850.58M(-13.7%) | -$2.48M(+99.4%) | -$840.00M(+2.0%) |
| Sep 2007 | - | -$448.18M(-50.9%) | -$856.82M(-14.3%) |
| Jun 2007 | - | -$296.96M(-221.4%) | -$749.67M(+1.3%) |
| Mar 2007 | - | -$92.38M(-378.6%) | -$759.82M(-5.7%) |
| Dec 2006 | -$748.24M(+18.0%) | -$19.30M(+94.3%) | -$718.57M(+22.1%) |
| Sep 2006 | - | -$341.03M(-11.0%) | -$922.94M(-1.6%) |
| Jun 2006 | - | -$307.11M(-500.6%) | -$908.06M(-14.4%) |
| Mar 2006 | - | -$51.13M(+77.1%) | -$794.05M(+10.1%) |
| Dec 2005 | -$912.72M(-70.4%) | -$223.67M(+31.4%) | -$883.70M(-35.9%) |
| Sep 2005 | - | -$326.15M(-68.9%) | -$650.27M(-8.8%) |
| Jun 2005 | - | -$193.10M(-37.2%) | -$597.53M(-12.1%) |
| Mar 2005 | - | -$140.79M(-1541.4%) | -$533.00M(-2.3%) |
| Dec 2004 | -$535.60M(-76.8%) | $9.77M(+103.6%) | -$521.18M(-38.3%) |
| Sep 2004 | - | -$273.41M(-112.7%) | -$376.88M(-66.2%) |
| Jun 2004 | - | -$128.57M(+0.3%) | -$226.69M(+17.7%) |
| Mar 2004 | - | -$128.96M(-183.7%) | -$275.41M(+9.3%) |
| Dec 2003 | -$302.99M(+15.2%) | $154.07M(+225.0%) | -$303.79M(+4.0%) |
| Sep 2003 | - | -$123.23M(+30.5%) | -$316.58M(+47.9%) |
| Jun 2003 | - | -$177.29M(-12.7%) | -$607.22M(-40.6%) |
| Mar 2003 | - | -$157.34M(-211.4%) | -$431.97M(-20.8%) |
| Dec 2002 | -$357.20M(-1607.6%) | $141.28M(+134.1%) | -$357.51M(+26.9%) |
| Sep 2002 | - | -$413.87M(>-9900.0%) | -$488.77M(-701.6%) |
| Jun 2002 | - | -$2.04M(+97.5%) | -$60.97M(-439.9%) |
| Mar 2002 | - | -$82.88M(-927.2%) | -$11.29M(-147.7%) |
| Dec 2001 | $23.69M(-74.5%) | $10.02M(-28.1%) | $23.69M(+119.1%) |
| Sep 2001 | - | $13.93M(-70.8%) | -$124.07M(-68.3%) |
| Jun 2001 | - | $47.64M(+199.5%) | -$73.70M(+64.6%) |
| Mar 2001 | - | -$47.89M(+65.2%) | -$208.30M(-334.0%) |
| Dec 2000 | $92.83M(+95.4%) | -$137.74M(-314.2%) | $89.03M(-63.1%) |
| Sep 2000 | - | $64.30M(+173.9%) | $241.25M(+73.8%) |
| Jun 2000 | - | -$86.96M(-134.9%) | $138.80M(-51.3%) |
| Mar 2000 | - | $249.44M(+1623.5%) | $284.87M(+239.3%) |
| Dec 1999 | $47.50M(-86.4%) | $14.47M(+137.9%) | $83.96M(+20.8%) |
| Sep 1999 | - | -$38.15M(-164.5%) | $69.49M(-35.4%) |
| Jun 1999 | - | $59.11M(+21.8%) | $107.64M(+121.8%) |
| Mar 1999 | - | $48.53M | $48.53M |
| Dec 1998 | $348.09M(-38.8%) | - | - |
| Dec 1997 | $568.64M(-1.8%) | - | - |
| Dec 1996 | $578.86M(+49.0%) | - | - |
| Dec 1995 | $388.61M(-14.7%) | - | - |
| Dec 1994 | $455.76M(+1071.9%) | - | - |
| Dec 1993 | -$46.89M(-111.2%) | - | - |
| Dec 1992 | $419.00M(+368.2%) | - | - |
| Dec 1991 | $89.50M | - | - |
FAQ
- What is PLDT Inc. annual cash from financing?
- What is the all-time high annual cash from financing for PLDT Inc.?
- What is PLDT Inc. annual cash from financing year-on-year change?
- What is PLDT Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for PLDT Inc.?
- What is PLDT Inc. quarterly cash from financing year-on-year change?
- What is PLDT Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for PLDT Inc.?
- What is PLDT Inc. TTM cash from financing year-on-year change?
What is PLDT Inc. annual cash from financing?
The current annual cash from financing of PHI is -$201.29M
What is the all-time high annual cash from financing for PLDT Inc.?
PLDT Inc. all-time high annual cash from financing is $578.86M
What is PLDT Inc. annual cash from financing year-on-year change?
Over the past year, PHI annual cash from financing has changed by +$328.33M (+61.99%)
What is PLDT Inc. quarterly cash from financing?
The current quarterly cash from financing of PHI is -$83.23M
What is the all-time high quarterly cash from financing for PLDT Inc.?
PLDT Inc. all-time high quarterly cash from financing is $471.37M
What is PLDT Inc. quarterly cash from financing year-on-year change?
Over the past year, PHI quarterly cash from financing has changed by +$87.62M (+51.29%)
What is PLDT Inc. TTM cash from financing?
The current TTM cash from financing of PHI is -$75.36M
What is the all-time high TTM cash from financing for PLDT Inc.?
PLDT Inc. all-time high TTM cash from financing is $802.39M
What is PLDT Inc. TTM cash from financing year-on-year change?
Over the past year, PHI TTM cash from financing has changed by +$690.56M (+90.16%)