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PROCTER & GAMBLE (PG) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for PROCTER & GAMBLE (PG) over the last 17 years, with Sep 2025 value amounting to -$2.2 billion.

  • PROCTER & GAMBLE's Cash from Financing Activities fell 253.15% to -$2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.6 billion, marking a year-over-year decrease of 16.28%. This contributed to the annual value of -$14.0 billion for FY2025, which is 5.51% up from last year.
  • According to the latest figures from Q3 2025, PROCTER & GAMBLE's Cash from Financing Activities is -$2.2 billion, which was up 38.08% from -$3.6 billion recorded in Q2 2025.
  • In the past 5 years, PROCTER & GAMBLE's Cash from Financing Activities registered a high of -$634.0 million during Q3 2024, and its lowest value of -$6.0 billion during Q4 2023.
  • Its 3-year average for Cash from Financing Activities is -$3.3 billion, with a median of -$3.6 billion in 2025.
  • In the last 5 years, PROCTER & GAMBLE's Cash from Financing Activities spiked by 68.89% in 2024 and then tumbled by 253.15% in 2025.
  • PROCTER & GAMBLE's Cash from Financing Activities (Quarterly) stood at -$2.9 billion in 2021, then dropped by 4.72% to -$3.0 billion in 2022, then plummeted by 102.10% to -$6.0 billion in 2023, then rose by 7.90% to -$5.6 billion in 2024, then tumbled by 253.15% to -$2.2 billion in 2025.
  • Its Cash from Financing Activities was -$2.2 billion in Q3 2025, compared to -$3.6 billion in Q2 2025 and -$4.2 billion in Q1 2025.