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
DateValue
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