Procter & Gamble (PG) Cash from Investing Activities (2009 - 2026)
Procter & Gamble's (PG) quarterly Cash from Investing Activities came in at -$1.2 billion in Q2 2026, down 12.51% year-over-year from -$1.4 billion in Q2 2025, and down 79.85% quarter-over-quarter from -$665.0 million in Q1 2026.
Analysis
Procter & Gamble (PG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Cash from Investing Activities for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 12.51% year-over-year to -$1.2 billion in Q2 2026; TTM through Jun 2026 was -$4.6 billion, a 21.11% decrease from a year earlier, with the FY2026 full-year figure at -$4.6 billion, down 21.11% from the prior year.
- Cash from Investing Activities was -$1.2 billion for Q2 2026 at Procter & Gamble, down from -$665.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$490.0 million in Q4 2022 and troughed at -$1.8 billion in Q1 2022.
- A 5-year average of -$994.7 million and a median of -$961.5 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 48.96% in 2022, down 167.07% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$490.0 million in 2022, then sank by 104.49% to -$1.0 billion in 2023, then grew by 8.08% to -$921.0 million in 2024, then plunged by 33.33% to -$1.2 billion in 2025, then climbed by 2.61% to -$1.2 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.2 billion (Q2 2026), -$665.0 million (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | -328.40 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | -2.18 Bn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | -57.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | -1.04 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | -9.10 Mn |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | 18.34 Mn |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | -157,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.20 Bn |
| Mar 31, 2026 | -665.00 Mn |
| Dec 31, 2025 | -1.23 Bn |
| Sep 30, 2025 | -1.54 Bn |
| Jun 30, 2025 | -1.06 Bn |
| Mar 31, 2025 | -726.00 Mn |
| Dec 31, 2024 | -921.00 Mn |
| Sep 30, 2024 | -1.11 Bn |
| Jun 30, 2024 | -518.00 Mn |
| Mar 31, 2024 | -762.00 Mn |
| Dec 31, 2023 | -1.00 Bn |
| Sep 30, 2023 | -1.22 Bn |
| Jun 30, 2023 | -798.00 Mn |
| Mar 31, 2023 | -1.38 Bn |
| Dec 31, 2022 | -490.00 Mn |
| Sep 30, 2022 | -832.00 Mn |
| Jun 30, 2022 | -682.00 Mn |
| Mar 31, 2022 | -1.78 Bn |
| Dec 31, 2021 | -960.00 Mn |
| Sep 30, 2021 | -1.01 Bn |