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Procter & Gamble (PG) Cash from Financing Activities (2016 - 2025)

Procter & Gamble (PG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$4.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 26.62% to -$4.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.2 billion, a 9.13% decrease, with the full-year FY2025 number at -$14.0 billion, up 5.51% from a year prior.
  • Cash from Financing Activities was -$4.1 billion for Q4 2025 at Procter & Gamble, down from -$2.2 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$634.0 million in Q3 2024 to a low of -$6.0 billion in Q4 2023.
  • A 5-year average of -$3.5 billion and a median of -$3.6 billion in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 68.89% in 2024, then plummeted 253.15% in 2025.
  • Procter & Gamble's Cash from Financing Activities stood at -$2.9 billion in 2021, then fell by 4.72% to -$3.0 billion in 2022, then crashed by 102.1% to -$6.0 billion in 2023, then increased by 7.9% to -$5.6 billion in 2024, then grew by 26.62% to -$4.1 billion in 2025.
  • Per Business Quant, the three most recent readings for PG's Cash from Financing Activities are -$4.1 billion (Q4 2025), -$2.2 billion (Q3 2025), and -$3.6 billion (Q2 2025).