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.

• On a quarterly basis, Cash from Financing Activities rose 56.65% year-over-year to -$1.8 billion in Q1 2026; TTM through Mar 2026 was -$11.8 billion, a 8.89% increase from a year earlier, with the FY2025 full-year figure at -$14.0 billion, up 5.51% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.8 billion, up from -$4.1 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for PG reached as high as -$634.0 million in Q3 2024 and fell as low as -$6.0 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$3.4 billion across 5 years, with a median of -$3.6 billion in 2025.
• Across the five-year window, Cash from Financing Activities soared 68.89% in 2024 and tumbled 253.15% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$3.0 billion in 2022, then sank by 102.1% to -$6.0 billion in 2023, then grew by 7.9% to -$5.6 billion in 2024, then climbed by 26.62% to -$4.1 billion in 2025, then jumped by 55.31% to -$1.8 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.8 billion in Q1 2026, -$4.1 billion in Q4 2025, and -$2.2 billion in Q3 2025.