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

Procter & Gamble (PG) has reported Cash from Financing Activities for 18 consecutive years, with -$6.3 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 74.39% year-over-year to -$6.3 billion in Q2 2026; TTM through Jun 2026 was -$14.5 billion, a 3.02% decrease from a year earlier, with the FY2026 full-year figure at -$14.5 billion, down 3.02% from the prior year.
• Cash from Financing Activities was -$6.3 billion for Q2 2026 at Procter & Gamble, down from -$1.8 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$634.0 million in Q3 2024 and troughed at -$6.3 billion in Q2 2026.
• A 5-year average of -$3.6 billion and a median of -$3.8 billion in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 68.89% in 2024 and slumped 253.15% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$3.0 billion in 2022, then sank 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, then tumbled by 54.26% to -$6.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$6.3 billion (Q2 2026), -$1.8 billion (Q1 2026), and -$4.1 billion (Q4 2025), per Business Quant data.