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Procter & Gamble (PG) Cash from Investing Activities (2016 - 2025)

Procter & Gamble (PG) has disclosed Cash from Investing Activities for 17 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 33.33% to -$1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.6 billion, a 37.56% decrease, with the full-year FY2025 number at -$3.8 billion, down 8.96% from a year prior.
  • Cash from Investing Activities was -$1.2 billion for Q4 2025 at Procter & Gamble, up from -$1.5 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$490.0 million in Q4 2022 to a low of -$1.8 billion in Q1 2022.
  • A 5-year average of -$973.2 million and a median of -$940.5 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 48.96% in 2022; the steepest drop was 167.07% in 2022.
  • Procter & Gamble's Cash from Investing Activities stood at -$960.0 million in 2021, then soared by 48.96% to -$490.0 million in 2022, then crashed by 104.49% to -$1.0 billion in 2023, then rose by 8.08% to -$921.0 million in 2024, then crashed by 33.33% to -$1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PG's Cash from Investing Activities are -$1.2 billion (Q4 2025), -$1.5 billion (Q3 2025), and -$1.1 billion (Q2 2025).