PHI
PLDT Inc
17.60$
+0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in PHP.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.17 | 92.23 | 110.00 | 126.21 | 79.12 | 63.02 | 113.60 | 102.39 | 134.19 | 105.99 | 105.13 | 90.60 | 436.73 | |
| 56.27 | 104.56 | 54.14 | 58.77 | 59.91 | 87.48 | 60.50 | 60.59 | 72.19 | 73.13 | 65.99 | 66.63 | 278.44 | |
| 0.95 | 0.79 | 1.38 | 0.83 | – | – | – | – | – | – | – | – | – | |
| 27.24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -21.38 | 36.68 | -18.01 | 4.38 | -55.96 | -69.67 | -20.46 | -22.60 | 0.22 | -39.75 | -31.53 | -21.67 | -92.90 | |
| 47.61 | 53.73 | 86.80 | 86.59 | 51.94 | 90.79 | 74.71 | 82.87 | 83.19 | 50.70 | 57.24 | 50.32 | 241.89 | |
| -240.08 | -15.09 | -77.33 | -98.28 | -42.92 | -85.63 | -73.37 | -76.78 | -79.03 | -52.57 | -54.66 | -51.56 | -238.26 | |
| 48.97 | 0.07 | 0.03 | 46.41 | 49.59 | 0.03 | 0.18 | 47.01 | 47.85 | 0.06 | 0.09 | 47.22 | 95.34 | |
| 3.65 | – | – | – | 28.40 | 11.30 | -9.47 | 29.02 | 3.69 | -30.57 | -25.24 | -5.95 | -58.20 | |
| -57.86 | -101.31 | -48.91 | -38.30 | -33.75 | 17.60 | -22.76 | -38.84 | -59.29 | -45.04 | -38.63 | -51.87 | -195.18 | |
| 24.48 | -24.51 | -9.81 | -9.68 | 1.57 | -10.63 | 17.35 | -13.50 | -3.44 | 8.18 | 12.33 | -12.93 | 4.18 | |
| 58.56 | 38.50 | 23.20 | 39.63 | 27.18 | -27.76 | 38.89 | 19.52 | 51.00 | 55.30 | 47.89 | 40.28 | 194.84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.