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Altria10-Q: Cash flow concern

Operating cash flow declined by $396M in Q1 2026 due to tax and higher interest payments.

What happened

Net cash from operating activities fell to $2.32 billion from $2.72 billion year-over-year, a 14.5% decrease. This reduction, driven by tax credit payments and higher debt servicing costs, puts pressure on liquidity and may increase focus on cost-cutting and financial efficiency initiatives.

Source

SEC EDGARApr 30, 2026

Quarterly report (Form 10-Q)

Altria 10-Q

Filing excerpt

During the first three months of 2026, net cash provided by operating activities was $2,324 million compared with $2,720 million during the first three months of 2025.

sec.gov/Archives/edgar/data/764180/000076418026000058/mo-20260331.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 30, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$396M (Year-over-year decrease in net cash from operating activities for Q1)

Details

CIK
764180
Accession number
0000764180-26-000058
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
75%
Sentiment
Negative
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/6d09e639-caf9-4eb5-acf6-82ec3524e338 returns this record as JSON. POST /v1/companies/enrich returns every signal for altria.com.

{
  "signal_id": "6d09e639-caf9-4eb5-acf6-82ec3524e338",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-05T08:48:21.177+00:00",
  "company": {
    "name": "Altria",
    "domain": "altria.com"
  },
  "data": {
    "detail": "Net cash from operating activities fell to $2.32 billion from $2.72 billion year-over-year, a 14.5% decrease. This reduction, driven by tax credit payments and higher debt servicing costs, puts pressure on liquidity and may increase focus on cost-cutting and financial efficiency initiatives.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Year-over-year decrease in net cash from operating activities for Q1",
      "dollar_millions": 396
    },
    "summary": "Operating cash flow declined by $396M in Q1 2026 due to tax and higher interest payments.",
    "excerpts": "During the first three months of 2026, net cash provided by operating activities was $2,324 million compared with $2,720 million during the first three months of 2025.",
    "relevance": 0.75,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/764180/000076418026000058/mo-20260331.htm",
    "filing_date": "2026-04-30",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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