Procter & Gamble (PG) Cash from Financing Activities (2009 - 2026)
Procter & Gamble (PG) recorded Cash from Financing Activities of -$6.31 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$3.62 billion a year earlier.
Powered by 
Analysis
Procter & Gamble (PG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Procter & Gamble reported Cash from Financing Activities of -$14.46 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at -$14.04 billion in FY2025, -$14.86 billion in FY2024, -$12.15 billion in FY2023 and -$14.88 billion in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Cash from Financing Activities since fiscal Q2 2021.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.83 billion (Q3 2026), -$4.09 billion (Q2 2026) and -$2.24 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | -851.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | -587.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | -30.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -206.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 811.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | -55.46 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 Mn | -69.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.31 Bn |
| Mar 31, 2026 | -1.83 Bn |
| Dec 31, 2025 | -4.09 Bn |
| Sep 30, 2025 | -2.24 Bn |
| Jun 30, 2025 | -3.62 Bn |
| Mar 31, 2025 | -4.22 Bn |
| Dec 31, 2024 | -5.57 Bn |
| Sep 30, 2024 | -634.00 Mn |
| Jun 30, 2024 | -2.50 Bn |
| Mar 31, 2024 | -4.27 Bn |
| Dec 31, 2023 | -6.05 Bn |
| Sep 30, 2023 | -2.04 Bn |
| Jun 30, 2023 | -3.89 Bn |
| Mar 31, 2023 | -1.75 Bn |
| Dec 31, 2022 | -2.99 Bn |
| Sep 30, 2022 | -3.51 Bn |
| Jun 30, 2022 | -4.16 Bn |
| Mar 31, 2022 | -4.43 Bn |
| Dec 31, 2021 | -2.86 Bn |
| Sep 30, 2021 | -3.43 Bn |
API Access
Procter & Gamble Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();