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PROCTER & GAMBLE (PG) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for PROCTER & GAMBLE (PG) over the last 17 years, with Jun 2025 value amounting to -$14.0 billion.

  • PROCTER & GAMBLE's Cash from Financing Activities fell 253.15% to -$2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.6 billion, marking a year-over-year decrease of 16.28%. This contributed to the annual value of -$14.0 billion for FY2025, which is 5.51% up from last year.
  • Latest data reveals that PROCTER & GAMBLE reported Cash from Financing Activities of -$14.0 billion as of FY2025, which was up 5.51% from -$14.9 billion recorded in FY2024.
  • Over the past 5 years, PROCTER & GAMBLE's Cash from Financing Activities peaked at -$12.1 billion during FY2023, and registered a low of -$21.5 billion during FY2021.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$14.0 billion (2025), whereas its average is -$13.7 billion.
  • In the last 5 years, PROCTER & GAMBLE's Cash from Financing Activities plummeted by 157.33% in 2021 and then spiked by 30.91% in 2022.
  • PROCTER & GAMBLE's Cash from Financing Activities (Yearly) stood at -$21.5 billion in 2021, then soared by 30.91% to -$14.9 billion in 2022, then increased by 18.35% to -$12.1 billion in 2023, then dropped by 22.30% to -$14.9 billion in 2024, then climbed by 5.51% to -$14.0 billion in 2025.