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

Historic Cash from Investing Activities for PROCTER & GAMBLE (PG) over the last 17 years, with Sep 2025 value amounting to -$1.5 billion.

  • PROCTER & GAMBLE's Cash from Investing Activities fell 38.54% to -$1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 billion, marking a year-over-year decrease of 25.22%. This contributed to the annual value of -$3.8 billion for FY2025, which is 8.96% down from last year.
  • Per PROCTER & GAMBLE's latest filing, its Cash from Investing Activities stood at -$1.5 billion for Q3 2025, which was down 44.40% from -$1.1 billion recorded in Q2 2025.
  • In the past 5 years, PROCTER & GAMBLE's Cash from Investing Activities registered a high of -$490.0 million during Q4 2022, and its lowest value of -$1.8 billion during Q1 2022.
  • For the 3-year period, PROCTER & GAMBLE's Cash from Investing Activities averaged around -$1.0 billion, with its median value being -$1.0 billion (2023).
  • Within the past 5 years, the most significant YoY rise in PROCTER & GAMBLE's Cash from Investing Activities was 48.96% (2022), while the steepest drop was 167.07% (2022).
  • PROCTER & GAMBLE's Cash from Investing Activities (Quarterly) stood at -$960.0 million in 2021, then soared by 48.96% to -$490.0 million in 2022, then plummeted by 104.49% to -$1.0 billion in 2023, then rose by 8.08% to -$921.0 million in 2024, then plummeted by 38.54% to -$1.5 billion in 2025.
  • Its last three reported values are -$1.5 billion in Q3 2025, -$1.1 billion for Q2 2025, and -$726.0 million during Q1 2025.