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Procter & Gamble (PG) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to -$1.2 billion.

  • Procter & Gamble's Cash from Investing Activities fell 3333.33% to -$1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.6 billion, marking a year-over-year decrease of 3756.42%. This contributed to the annual value of -$3.8 billion for FY2025, which is 896.12% down from last year.
  • Per Procter & Gamble's latest filing, its Cash from Investing Activities stood at -$1.2 billion for Q4 2025, which was down 3333.33% from -$1.5 billion recorded in Q3 2025.
  • Procter & Gamble's 5-year Cash from Investing Activities high stood at -$490.0 million for Q4 2022, and its period low was -$1.8 billion during Q1 2022.
  • Its 5-year average for Cash from Investing Activities is -$973.2 million, with a median of -$940.5 million in 2021.
  • Examining YoY changes over the last 5 years, Procter & Gamble's Cash from Investing Activities showed a top increase of 4895.83% in 2022 and a maximum decrease of 16706.77% in 2022.
  • Quarter analysis of 5 years shows Procter & Gamble's Cash from Investing Activities stood at -$960.0 million in 2021, then surged by 48.96% to -$490.0 million in 2022, then tumbled by 104.49% to -$1.0 billion in 2023, then increased by 8.08% to -$921.0 million in 2024, then plummeted by 33.33% to -$1.2 billion in 2025.
  • Its Cash from Investing Activities stands at -$1.2 billion for Q4 2025, versus -$1.5 billion for Q3 2025 and -$1.1 billion for Q2 2025.