Procter & Gamble PG
NYSE PG
$144.40 +0.96 (+0.67%)
At close: Aug 19, 2026 · 3:59 PM UTC

Procter & Gamble (PG) Cash from Investing Activities (2009 - 2026)

Procter & Gamble (PG) posted quarterly Cash from Investing Activities of -$665.0 million for Q1 2026, up 8.4% year-over-year from -$613.5 million in Q1 2025, and up 45.85% quarter-over-quarter from -$1.2 billion in Q4 2025.

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 -$665.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 8.4% year-over-year to -$665.0 million; the TTM figure through Mar 2026 stood at -$4.5 billion (down 37.21% YoY), while the FY2025 annual figure was -$3.8 billion, down 8.96% from the prior year.
  • Cash from Investing Activities advanced to -$665.0 million in Q1 2026 per PG's latest filing, from -$1.2 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$490.0 million in Q4 2022 and bottomed at -$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.
  • Procter & Gamble's Cash from Investing Activities stood at -$490.0 million in 2022, then sank by 104.49% to -$1.0 billion in 2023, then rose by 8.08% to -$921.0 million in 2024, then plunged by 33.33% to -$1.2 billion in 2025, then surged by 45.85% to -$665.0 million in 2026.
  • Business Quant data shows PG's Cash from Investing Activities at -$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 334.68 Bn 324.73 Bn 10.28 Bn -1.20 Bn
2 Unilever 135.06 Bn 122.54 Bn - -
3 Colgate Palmolive 73.11 Bn 71.74 Bn 3.30 Bn -122.00 Mn
4 Kenvue 36.14 Bn 35.03 Bn 2.30 Bn -78.00 Mn
5 Kimberly Clark 35.84 Bn 34.89 Bn 1.60 Bn -410.00 Mn
6 Estee Lauder Companies 30.63 Bn 27.51 Bn 2.84 Bn -96.00 Mn
7 Church & Dwight 23.49 Bn 23.23 Bn 693.90 Mn -328.40 Mn
8 Clorox 12.90 Bn 12.75 Bn 804.00 Mn -2.18 Bn
9 Yatsen Holding 5.79 Bn 5.65 Bn 153.20 Mn -
10 e.l.f. Beauty 5.48 Bn 5.13 Bn 398.84 Mn -1.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.20 Bn
Jun 30, 2026 -1.20 Bn
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