Procter & Gamble (PG) Cash from Financing Activities (2009 - 2026)

Procter & Gamble (PG) has 18 years of Cash from Financing Activities data on file, last reported at -$1.8 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.8 billion, up 56.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.8 billion (up 8.89% YoY), and the FY2025 annual result was -$14.0 billion, up 5.51% from the prior year.
• Cash from Financing Activities grew to -$1.8 billion in Q1 2026 per PG's latest filing, from -$4.1 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$634.0 million in Q3 2024 and troughed at -$6.0 billion in Q4 2023.
• A 5-year average of -$3.4 billion and a median of -$3.6 billion in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 68.89% in 2024, then sank 253.15% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.0 billion in 2022, then plunged by 102.1% to -$6.0 billion in 2023, then gained by 7.9% to -$5.6 billion in 2024, then rose by 26.62% to -$4.1 billion in 2025, then jumped by 55.31% to -$1.8 billion in 2026.
• Business Quant data shows PG's Cash from Financing Activities at -$1.8 billion in Q1 2026, -$4.1 billion in Q4 2025, and -$2.2 billion in Q3 2025.