Procter & Gamble (PG) Cash from Investing Activities (2009 - 2026)
Procter & Gamble's (PG) quarterly Cash from Investing Activities came in at -$665.0 million in Q1 2026, up 8.4% year-on-year from -$613.5 million in Q1 2025, and up 45.85% on a QoQ basis from -$1.2 billion in Q4 2025.
Procter & Gamble (PG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has 18 years of Cash from Investing Activities data on file, last reported at -$665.0 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 8.4% year-over-year to -$665.0 million in Q1 2026; TTM through Mar 2026 was -$4.5 billion, a 37.21% decrease from a year earlier, with the FY2025 full-year figure at -$3.8 billion, down 8.96% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$665.0 million, up from -$1.2 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for PG reached as high as -$490.0 million in Q4 2022 and fell as low as -$1.8 billion in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$982.8 million across 5 years, with a median of -$921.0 million in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 48.96% in 2022 and fell as far as 167.07% in 2022.
- Year by year, Cash from Investing Activities stood at -$490.0 million in 2022, then sank by 104.49% to -$1.0 billion in 2023, then advanced by 8.08% to -$921.0 million in 2024, then plunged by 33.33% to -$1.2 billion in 2025, then jumped by 45.85% to -$665.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$665.0 million in Q1 2026, -$1.2 billion in Q4 2025, and -$1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 348.86 Bn | 336.55 Bn | 10.51 Bn | -665.00 Mn |
| 2 | Unilever | 135.43 Bn | 124.95 Bn | - | - |
| 3 | Colgate Palmolive | 74.26 Bn | 72.93 Bn | 3.23 Bn | -122.00 Mn |
| 4 | Kenvue | 37.49 Bn | 37.38 Bn | 2.30 Bn | -167.00 Mn |
| 5 | Kimberly Clark | 37.24 Bn | 36.70 Bn | 1.53 Bn | -355.00 Mn |
| 6 | Estee Lauder Companies | 29.60 Bn | 26.47 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.51 Bn | 23.00 Bn | 681.40 Mn | -33.50 Mn |
| 8 | Clorox | 11.84 Bn | 10.65 Bn | 722.00 Mn | -43.00 Mn |
| 9 | Yatsen Holding | 6.31 Bn | 6.17 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.63 Bn | 4.34 Bn | 326.45 Mn | -2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -665.00 Mn |
| Mar 31, 2026 | -665.00 Mn |
| Dec 31, 2025 | -1.23 Bn |
| Dec 31, 2025 | -1.23 Bn |
| Sep 30, 2025 | -1.54 Bn |
| Sep 30, 2025 | -1.54 Bn |
| Jun 30, 2025 | -1.06 Bn |
| Jun 30, 2025 | -1.06 Bn |
| Mar 31, 2025 | -726.00 Mn |
| Mar 31, 2025 | -726.00 Mn |
| Dec 31, 2024 | -921.00 Mn |
| Dec 31, 2024 | -921.00 Mn |
| Sep 30, 2024 | -1.11 Bn |
| Sep 30, 2024 | -1.11 Bn |
| Jun 30, 2024 | -518.00 Mn |
| Jun 30, 2024 | -518.00 Mn |
| Mar 31, 2024 | -762.00 Mn |
| Mar 31, 2024 | -762.00 Mn |
| Dec 31, 2023 | -1.00 Bn |
| Dec 31, 2023 | -1.00 Bn |