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

Historic Cash from Financing Activities for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to -$4.1 billion.

  • Procter & Gamble's Cash from Financing Activities rose 2662.0% to -$4.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$14.2 billion, marking a year-over-year decrease of 913.44%. This contributed to the annual value of -$14.0 billion for FY2025, which is 551.33% up from last year.
  • Latest data reveals that Procter & Gamble reported Cash from Financing Activities of -$4.1 billion as of Q4 2025, which was up 2662.0% from -$2.2 billion recorded in Q3 2025.
  • In the past 5 years, Procter & Gamble's Cash from Financing Activities ranged from a high of -$634.0 million in Q3 2024 and a low of -$6.0 billion during Q4 2023
  • Over the past 5 years, Procter & Gamble's median Cash from Financing Activities value was -$3.6 billion (recorded in 2022), while the average stood at -$3.5 billion.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 6889.11% in 2024, then crashed by 25315.46% in 2025.
  • Over the past 5 years, Procter & Gamble's Cash from Financing Activities (Quarter) 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 grew by 7.9% to -$5.6 billion in 2024, then rose by 26.62% to -$4.1 billion in 2025.
  • Its Cash from Financing Activities stands at -$4.1 billion for Q4 2025, versus -$2.2 billion for Q3 2025 and -$3.6 billion for Q2 2025.