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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.
  • According to the latest figures from Q4 2025, Procter & Gamble's Cash from Financing Activities is -$4.1 billion, which was up 2662.0% from -$2.2 billion recorded in Q3 2025.
  • Procter & Gamble's Cash from Financing Activities' 5-year high stood at -$634.0 million during Q3 2024, with a 5-year trough of -$6.0 billion in Q4 2023.
  • In the last 5 years, Procter & Gamble's Cash from Financing Activities had a median value of -$3.6 billion in 2022 and averaged -$3.5 billion.
  • Per our database at Business Quant, Procter & Gamble's Cash from Financing Activities soared by 6889.11% in 2024 and then tumbled by 25315.46% in 2025.
  • Procter & Gamble's Cash from Financing Activities (Quarter) stood at -$2.9 billion in 2021, then decreased by 4.72% to -$3.0 billion in 2022, then tumbled by 102.1% to -$6.0 billion in 2023, then rose by 7.9% to -$5.6 billion in 2024, then increased 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.