Procter & Gamble (PG) Cash from Financing Activities (2009 - 2026)
Procter & Gamble (PG) posted quarterly Cash from Financing Activities of -$1.8 billion for Q1 2026, up 56.65% year-over-year from -$1.2 billion in Q1 2025, and up 55.31% quarter-over-quarter from -$4.1 billion in Q4 2025.
Procter & Gamble (PG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Cash from Financing Activities for 18 consecutive years, with -$1.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 56.65% year-over-year to -$1.8 billion; the TTM figure through Mar 2026 stood at -$11.8 billion (up 8.89% YoY), while the FY2025 annual figure was -$14.0 billion, up 5.51% from the prior year.
- Cash from Financing Activities improved to -$1.8 billion in Q1 2026 per PG's latest filing, from -$4.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$634.0 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 68.89% — and 2025, when it sank 253.15%.
- Procter & Gamble's Cash from Financing Activities stood at -$3.0 billion in 2022, then sank by 102.1% to -$6.0 billion in 2023, then advanced by 7.9% to -$5.6 billion in 2024, then gained by 26.62% to -$4.1 billion in 2025, then surged by 55.31% to -$1.8 billion in 2026.
- Business Quant data shows PG's Cash from Financing Activities at -$1.8 billion in Q1 2026, -$4.1 billion in Q4 2025, and -$2.2 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | -55.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.31 Bn |
| Jun 30, 2026 | -6.31 Bn |
| Mar 31, 2026 | -1.83 Bn |
| Mar 31, 2026 | -1.83 Bn |
| Dec 31, 2025 | -4.09 Bn |
| Dec 31, 2025 | -4.09 Bn |
| Sep 30, 2025 | -2.24 Bn |
| Sep 30, 2025 | -2.24 Bn |
| Jun 30, 2025 | -3.62 Bn |
| Jun 30, 2025 | -3.62 Bn |
| Mar 31, 2025 | -4.22 Bn |
| Mar 31, 2025 | -4.22 Bn |
| Dec 31, 2024 | -5.57 Bn |
| Dec 31, 2024 | -5.57 Bn |
| Sep 30, 2024 | -634.00 Mn |
| Sep 30, 2024 | -634.00 Mn |
| Jun 30, 2024 | -2.50 Bn |
| Jun 30, 2024 | -2.50 Bn |
| Mar 31, 2024 | -4.27 Bn |
| Mar 31, 2024 | -4.27 Bn |