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Procter & Gamble (PG) Cash from Financing Activities (2016 - 2026)

Procter & Gamble has reported Cash from Financing Activities over the past 18 years, most recently at -$1.8 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 56.65% to -$1.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$11.8 billion through Mar 2026, up 8.89% year-over-year, with the annual reading at -$14.0 billion for FY2025, 5.51% up from the prior year.
  • Cash from Financing Activities was -$1.8 billion for Q1 2026 at Procter & Gamble, up 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.
  • The 5-year median for Cash from Financing Activities is -$3.6 billion (2025), against an average of -$3.4 billion.
  • Year-over-year, Cash from Financing Activities surged 68.89% in 2024 and then plummeted 253.15% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.0 billion in 2022, then tumbled by 102.1% to -$6.0 billion in 2023, then grew by 7.9% to -$5.6 billion in 2024, then rose by 26.62% to -$4.1 billion in 2025, then skyrocketed by 55.31% to -$1.8 billion in 2026.
  • Per Business Quant, the three most recent readings for PG's Cash from Financing Activities are -$1.8 billion (Q1 2026), -$4.1 billion (Q4 2025), and -$2.2 billion (Q3 2025).