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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.

  • Quarterly Cash from Financing Activities rose 26.62% to -$4.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.2 billion through Dec 2025, down 9.13% year-over-year, with the annual reading at -$14.0 billion for FY2025, 5.51% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.1 billion at Procter & Gamble, down from -$2.2 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$634.0 million in Q3 2024, with the low at -$6.0 billion in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$3.5 billion, with a median of -$3.6 billion recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 68.89% in 2024, then tumbled 253.15% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$2.9 billion in 2021, then dropped by 4.72% to -$3.0 billion in 2022, then plummeted 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$4.1 billion, -$2.2 billion, and -$3.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.